87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
13,178 GBP2024-02-29
26,843 GBP2023-02-28
Debtors
506,131 GBP2024-02-29
415,811 GBP2023-02-28
Cash at bank and in hand
3,254 GBP2024-02-29
34,332 GBP2023-02-28
Current Assets
509,385 GBP2024-02-29
450,143 GBP2023-02-28
Creditors
Current
962,886 GBP2024-02-29
682,841 GBP2023-02-28
Net Current Assets/Liabilities
-453,501 GBP2024-02-29
-232,698 GBP2023-02-28
Total Assets Less Current Liabilities
-440,323 GBP2024-02-29
-205,855 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-440,423 GBP2024-02-29
-205,955 GBP2023-02-28
Equity
-440,323 GBP2024-02-29
-205,855 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,579 GBP2024-02-29
34,995 GBP2023-02-28
Computers
135,692 GBP2024-02-29
135,522 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
171,271 GBP2024-02-29
170,517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,002 GBP2024-02-29
24,273 GBP2023-02-28
Computers
131,091 GBP2024-02-29
119,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,093 GBP2024-02-29
143,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,729 GBP2023-03-01 ~ 2024-02-29
Computers
11,690 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,419 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,577 GBP2024-02-29
10,722 GBP2023-02-28
Computers
4,601 GBP2024-02-29
16,121 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
42,151 GBP2024-02-29
91,930 GBP2023-02-28
Other Debtors
Current
99,129 GBP2024-02-29
81,947 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
506,131 GBP2024-02-29
415,811 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,250 GBP2024-02-29
32,500 GBP2023-02-28
Corporation Tax Payable
Current
129,409 GBP2024-02-29
81,044 GBP2023-02-28
Other Taxation & Social Security Payable
Current
382,974 GBP2024-02-29
207,827 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
110,773 GBP2024-02-29
44,910 GBP2023-02-28