87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
30,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment
58,063 GBP2025-01-31
77,417 GBP2024-01-31
Fixed Assets
88,063 GBP2025-01-31
117,417 GBP2024-01-31
Debtors
129,751 GBP2025-01-31
1,221,477 GBP2024-01-31
Cash at bank and in hand
2,909 GBP2025-01-31
11,618 GBP2024-01-31
Current Assets
132,660 GBP2025-01-31
1,233,095 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-346,990 GBP2025-01-31
-396,276 GBP2024-01-31
Net Current Assets/Liabilities
-214,330 GBP2025-01-31
836,819 GBP2024-01-31
Total Assets Less Current Liabilities
-126,267 GBP2025-01-31
954,236 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-213,165 GBP2025-01-31
Net Assets/Liabilities
-339,432 GBP2025-01-31
-134,308 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-339,532 GBP2025-01-31
-134,408 GBP2024-01-31
Equity
-339,432 GBP2025-01-31
-134,308 GBP2024-01-31
Average Number of Employees
602024-02-01 ~ 2025-01-31
582023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
30,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
125,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,059 GBP2025-01-31
47,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
58,063 GBP2025-01-31
77,417 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
129,650 GBP2025-01-31
261,147 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
101 GBP2025-01-31
960,330 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
129,751 GBP2025-01-31
1,221,477 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,951 GBP2025-01-31
5,804 GBP2024-01-31
Trade Creditors/Trade Payables
Current
172,241 GBP2025-01-31
36,824 GBP2024-01-31
Corporation Tax Payable
Current
43,321 GBP2025-01-31
91,937 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,189 GBP2025-01-31
167,723 GBP2024-01-31
Other Creditors
Current
74,288 GBP2025-01-31
93,988 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,349 GBP2025-01-31
29,159 GBP2024-01-31
Other Creditors
Non-current
190,816 GBP2025-01-31
1,059,385 GBP2024-01-31
Creditors
Non-current
213,165 GBP2025-01-31
1,088,544 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2024-01-31