87900 - Other Residential Care Activities N.e.c.
Intangible Assets
64,000 GBP2024-02-29
96,000 GBP2023-02-28
Property, Plant & Equipment
26,901 GBP2024-02-29
16,053 GBP2023-02-28
Fixed Assets
90,901 GBP2024-02-29
112,053 GBP2023-02-28
Debtors
381,415 GBP2024-02-29
270,371 GBP2023-02-28
Cash at bank and in hand
22,890 GBP2024-02-29
83,579 GBP2023-02-28
Current Assets
404,305 GBP2024-02-29
353,950 GBP2023-02-28
Creditors
Current
320,821 GBP2024-02-29
203,510 GBP2023-02-28
Net Current Assets/Liabilities
83,484 GBP2024-02-29
150,440 GBP2023-02-28
Total Assets Less Current Liabilities
174,385 GBP2024-02-29
262,493 GBP2023-02-28
Creditors
Non-current
173,902 GBP2024-02-29
257,983 GBP2023-02-28
Net Assets/Liabilities
483 GBP2024-02-29
4,510 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
383 GBP2024-02-29
4,410 GBP2023-02-28
Equity
483 GBP2024-02-29
4,510 GBP2023-02-28
Average Number of Employees
682023-03-01 ~ 2024-02-29
642022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,000 GBP2024-02-29
224,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
64,000 GBP2024-02-29
96,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,427 GBP2024-02-29
4,832 GBP2023-02-28
Motor vehicles
23,980 GBP2024-02-29
15,795 GBP2023-02-28
Computers
43,534 GBP2024-02-29
42,438 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,941 GBP2024-02-29
63,065 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,854 GBP2024-02-29
1,341 GBP2023-02-28
Motor vehicles
9,955 GBP2024-02-29
7,873 GBP2023-02-28
Computers
39,231 GBP2024-02-29
37,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,040 GBP2024-02-29
47,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,513 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,675 GBP2023-03-01 ~ 2024-02-29
Computers
1,433 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,621 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,593 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,593 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,573 GBP2024-02-29
3,491 GBP2023-02-28
Motor vehicles
14,025 GBP2024-02-29
7,922 GBP2023-02-28
Computers
4,303 GBP2024-02-29
4,640 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,764 GBP2024-02-29
17,982 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
361,651 GBP2024-02-29
252,389 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
381,415 GBP2024-02-29
270,371 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
227,121 GBP2024-02-29
128,753 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,647 GBP2024-02-29
9,667 GBP2023-02-28
Other Taxation & Social Security Payable
Current
79,183 GBP2024-02-29
48,893 GBP2023-02-28
Other Creditors
Current
11,870 GBP2024-02-29
16,197 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
173,902 GBP2024-02-29
257,983 GBP2023-02-28