87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,739 GBP2024-01-31
6,168 GBP2023-01-31
Debtors
437,086 GBP2024-01-31
366,867 GBP2023-01-31
Current assets - Investments
33,100 GBP2024-01-31
Cash at bank and in hand
278,821 GBP2024-01-31
70,446 GBP2023-01-31
Current Assets
749,007 GBP2024-01-31
437,313 GBP2023-01-31
Creditors
Current
535,880 GBP2024-01-31
306,830 GBP2023-01-31
Net Current Assets/Liabilities
213,127 GBP2024-01-31
130,483 GBP2023-01-31
Total Assets Less Current Liabilities
239,866 GBP2024-01-31
136,651 GBP2023-01-31
Net Assets/Liabilities
198,038 GBP2024-01-31
95,569 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
198,037 GBP2024-01-31
95,568 GBP2023-01-31
Equity
198,038 GBP2024-01-31
95,569 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,910 GBP2024-01-31
11,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,171 GBP2024-01-31
5,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,739 GBP2024-01-31
6,168 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,659 GBP2024-01-31
217,821 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
49,427 GBP2024-01-31
149,046 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
437,086 GBP2024-01-31
366,867 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,008 GBP2024-01-31
11,008 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,946 GBP2024-01-31
37,889 GBP2023-01-31
Other Taxation & Social Security Payable
Current
318,831 GBP2024-01-31
101,456 GBP2023-01-31
Other Creditors
Current
179,095 GBP2024-01-31
156,477 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,206 GBP2024-01-31
24,206 GBP2023-01-31
Other Creditors
Non-current
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2024-01-31
Class 2 ordinary share
11 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
160,969 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-58,500 GBP2023-02-01 ~ 2024-01-31