LONDON ADULT CARE SERVICES LTD. - 2014-10-17
Average Number of Employees
1112023-02-01 ~ 2024-01-31
1002022-02-01 ~ 2023-01-31
Property, Plant & Equipment
58,907 GBP2024-01-31
29,671 GBP2023-01-31
Debtors
557,418 GBP2024-01-31
634,343 GBP2023-01-31
Cash at bank and in hand
27,626 GBP2024-01-31
49,494 GBP2023-01-31
Current Assets
585,044 GBP2024-01-31
683,837 GBP2023-01-31
Creditors
Amounts falling due within one year
192,543 GBP2024-01-31
160,291 GBP2023-01-31
Net Current Assets/Liabilities
392,501 GBP2024-01-31
523,546 GBP2023-01-31
Total Assets Less Current Liabilities
451,408 GBP2024-01-31
553,217 GBP2023-01-31
Net Assets/Liabilities
451,408 GBP2024-01-31
553,217 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
450,908 GBP2024-01-31
552,717 GBP2023-01-31
Equity
451,408 GBP2024-01-31
553,217 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,585 GBP2024-01-31
2,585 GBP2023-01-31
Furniture and fittings
4,069 GBP2024-01-31
3,669 GBP2023-01-31
Motor vehicles
130,589 GBP2024-01-31
83,398 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,169 GBP2024-01-31
117,090 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,587 GBP2024-01-31
941 GBP2023-01-31
Furniture and fittings
2,850 GBP2024-01-31
2,199 GBP2023-01-31
Motor vehicles
82,043 GBP2024-01-31
63,669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,262 GBP2024-01-31
87,419 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
651 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
998 GBP2024-01-31
1,644 GBP2023-01-31
Furniture and fittings
1,219 GBP2024-01-31
1,470 GBP2023-01-31
Motor vehicles
48,546 GBP2024-01-31
19,729 GBP2023-01-31
Trade Debtors/Trade Receivables
229,185 GBP2024-01-31
281,673 GBP2023-01-31
Other Debtors
328,233 GBP2024-01-31
352,670 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,514 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
63,549 GBP2024-01-31
91,182 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,154 GBP2024-01-31
24,053 GBP2023-01-31
Other Creditors
Amounts falling due within one year
105,840 GBP2024-01-31
43,542 GBP2023-01-31