87900 - Other Residential Care Activities N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,630 GBP2022-01-31
305 GBP2021-01-31
Debtors
11,584 GBP2022-01-31
8,532 GBP2021-01-31
Cash at bank and in hand
7,065 GBP2022-01-31
7,739 GBP2021-01-31
Current Assets
18,649 GBP2022-01-31
16,271 GBP2021-01-31
Net Current Assets/Liabilities
-5,249 GBP2022-01-31
12,946 GBP2021-01-31
Total Assets Less Current Liabilities
-2,619 GBP2022-01-31
13,251 GBP2021-01-31
Net Assets/Liabilities
-36,774 GBP2022-01-31
-24,451 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-37,774 GBP2022-01-31
-25,451 GBP2021-01-31
Equity
-36,774 GBP2022-01-31
-24,451 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,035 GBP2022-01-31
305 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
2,630 GBP2022-01-31
305 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,140 GBP2022-01-31
132 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,400 GBP2022-01-31
8,400 GBP2021-01-31
Debtors
Amounts falling due within one year
11,584 GBP2022-01-31
8,532 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
33 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,700 GBP2022-01-31
36 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
632 GBP2022-01-31
Other Creditors
Amounts falling due within one year
940 GBP2022-01-31
3,289 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
2,593 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
33,216 GBP2022-01-31
36,450 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31