87900 - Other Residential Care Activities N.e.c.
85590 - Other Education N.e.c.
Gross Profit/Loss
1,369,310 GBP2024-02-01 ~ 2025-01-31
1,474,890 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,359,110 GBP2024-02-01 ~ 2025-01-31
-1,372,170 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
10,200 GBP2024-02-01 ~ 2025-01-31
102,720 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
219 GBP2024-02-01 ~ 2025-01-31
80 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
10,419 GBP2024-02-01 ~ 2025-01-31
102,800 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,159 GBP2024-02-01 ~ 2025-01-31
-22,976 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
8,260 GBP2024-02-01 ~ 2025-01-31
79,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,460 GBP2025-01-31
12,614 GBP2024-01-31
Debtors
60,169 GBP2025-01-31
104,605 GBP2024-01-31
Cash at bank and in hand
104,318 GBP2025-01-31
67,851 GBP2024-01-31
Current Assets
164,487 GBP2025-01-31
172,456 GBP2024-01-31
Net Current Assets/Liabilities
111,775 GBP2025-01-31
126,568 GBP2024-01-31
Total Assets Less Current Liabilities
121,235 GBP2025-01-31
139,182 GBP2024-01-31
Net Assets/Liabilities
110,013 GBP2025-01-31
120,825 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
109,913 GBP2025-01-31
120,725 GBP2024-01-31
40,901 GBP2023-01-31
Equity
110,013 GBP2025-01-31
120,825 GBP2024-01-31
41,001 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,260 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-19,072 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
972024-02-01 ~ 2025-01-31
972023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
15,768 GBP2025-01-31
15,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,308 GBP2025-01-31
3,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2024-02-01 ~ 2025-01-31
Turnover/Revenue
1,427,836 GBP2024-02-01 ~ 2025-01-31
1,510,809 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-58,526 GBP2024-02-01 ~ 2025-01-31
-35,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,768 GBP2025-01-31
15,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,308 GBP2025-01-31
3,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,460 GBP2025-01-31
12,614 GBP2024-01-31
Trade Debtors/Trade Receivables
60,169 GBP2025-01-31
104,605 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,598 GBP2025-01-31
26,454 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,864 GBP2025-01-31
9,767 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,250 GBP2025-01-31
9,667 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,120 GBP2025-01-31
5,239 GBP2024-01-31
Other Creditors
Amounts falling due after one year
8,102 GBP2025-01-31
13,118 GBP2024-01-31