87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
50,638 GBP2024-02-29
54,900 GBP2023-02-28
Debtors
41,755 GBP2024-02-29
Cash at bank and in hand
49,013 GBP2024-02-29
87,918 GBP2023-02-28
Current Assets
90,768 GBP2024-02-29
87,918 GBP2023-02-28
Creditors
Amounts falling due within one year
-7,267 GBP2024-02-29
-28,061 GBP2023-02-28
Net Current Assets/Liabilities
83,501 GBP2024-02-29
59,857 GBP2023-02-28
Total Assets Less Current Liabilities
134,139 GBP2024-02-29
114,757 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,676 GBP2024-02-29
-30,010 GBP2023-02-28
Net Assets/Liabilities
111,463 GBP2024-02-29
84,747 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,540 GBP2024-02-29
47,540 GBP2023-02-28
Furniture and fittings
6,943 GBP2024-02-29
6,943 GBP2023-02-28
Computers
11,940 GBP2024-02-29
11,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,423 GBP2024-02-29
66,423 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,183 GBP2024-02-29
4,921 GBP2023-02-28
Furniture and fittings
2,364 GBP2024-02-29
2,364 GBP2023-02-28
Computers
4,238 GBP2024-02-29
4,238 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,785 GBP2024-02-29
11,523 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
38,357 GBP2024-02-29
42,619 GBP2023-02-28
Furniture and fittings
4,579 GBP2024-02-29
4,579 GBP2023-02-28
Computers
7,702 GBP2024-02-29
7,702 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,267 GBP2024-02-29
28,061 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,676 GBP2024-02-29
30,010 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
482022-03-01 ~ 2023-02-28