87900 - Other Residential Care Activities N.e.c.
Intangible Assets
900 GBP2024-02-29
1,260 GBP2023-02-28
Property, Plant & Equipment
39,937 GBP2024-02-29
5,381 GBP2023-02-28
Fixed Assets
40,837 GBP2024-02-29
6,641 GBP2023-02-28
Debtors
541,443 GBP2024-02-29
510,380 GBP2023-02-28
Cash at bank and in hand
24 GBP2024-02-29
24 GBP2023-02-28
Current Assets
541,467 GBP2024-02-29
510,404 GBP2023-02-28
Creditors
-167,584 GBP2024-02-29
-177,961 GBP2023-02-28
Net Current Assets/Liabilities
373,883 GBP2024-02-29
332,443 GBP2023-02-28
Total Assets Less Current Liabilities
414,720 GBP2024-02-29
339,084 GBP2023-02-28
Net Assets/Liabilities
293,052 GBP2024-02-29
221,503 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
293,050 GBP2024-02-29
221,501 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
1,800 GBP2024-02-29
1,800 GBP2023-02-28
Intangible Assets
Other
900 GBP2024-02-29
1,260 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,700 GBP2024-02-29
12,700 GBP2023-02-28
Computers
6,165 GBP2024-02-29
5,683 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,855 GBP2024-02-29
18,383 GBP2023-02-28
Motor vehicles
44,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,131 GBP2024-02-29
7,941 GBP2023-02-28
Computers
5,789 GBP2024-02-29
5,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,918 GBP2024-02-29
13,002 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,998 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,190 GBP2023-03-01 ~ 2024-02-29
Computers
728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,916 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,998 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
35,992 GBP2024-02-29
Furniture and fittings
3,569 GBP2024-02-29
4,759 GBP2023-02-28
Computers
376 GBP2024-02-29
622 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
62,496 GBP2024-02-29
66,918 GBP2023-02-28
Prepayments/Accrued Income
Current
1,520 GBP2024-02-29
4,604 GBP2023-02-28
Other Debtors
Current
200 GBP2023-02-28
Amounts owed by directors
Current
48,050 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,885 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
69,533 GBP2024-02-29
57,125 GBP2023-02-28
Corporation Tax Payable
Current
41,107 GBP2024-02-29
56,654 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,048 GBP2024-02-29
9,943 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,462 GBP2024-02-29
2,340 GBP2023-02-28
Creditors
Current
167,584 GBP2024-02-29
177,961 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,937 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
82,747 GBP2024-02-29
116,236 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
10,885 GBP2024-02-29
Between one and five year
28,937 GBP2024-02-29
Minimum gross finance lease payments owing
39,822 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
39,822 GBP2024-02-29