87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
33,400 GBP2025-01-31
12,957 GBP2024-01-31
Debtors
734,429 GBP2025-01-31
446,390 GBP2024-01-31
Cash at bank and in hand
98,938 GBP2025-01-31
16,693 GBP2024-01-31
Current Assets
833,367 GBP2025-01-31
463,083 GBP2024-01-31
Creditors
Amounts falling due within one year
-942,633 GBP2025-01-31
-701,140 GBP2024-01-31
Net Current Assets/Liabilities
-109,266 GBP2025-01-31
-238,057 GBP2024-01-31
Total Assets Less Current Liabilities
-75,866 GBP2025-01-31
-225,100 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,102 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
-83,968 GBP2025-01-31
-225,100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-84,068 GBP2025-01-31
-225,200 GBP2024-01-31
Equity
-83,968 GBP2025-01-31
-225,100 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
49,640 GBP2025-01-31
21,521 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,240 GBP2025-01-31
8,564 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
33,400 GBP2025-01-31
12,957 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
351,571 GBP2025-01-31
383,806 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
382,858 GBP2025-01-31
62,584 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
734,429 GBP2025-01-31
446,390 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,661 GBP2025-01-31
92,340 GBP2024-01-31
Corporation Tax Payable
Current
94,194 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
720,569 GBP2025-01-31
464,557 GBP2024-01-31
Other Creditors
Current
96,209 GBP2025-01-31
144,243 GBP2024-01-31
Creditors
Current
942,633 GBP2025-01-31
701,140 GBP2024-01-31
Other Creditors
Non-current
8,102 GBP2025-01-31
0 GBP2024-01-31
Advances or credits made to directors during the period
355,577 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
81,602 GBP2024-02-01 ~ 2025-01-31