87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,879 GBP2025-01-31
3,694 GBP2024-01-31
Debtors
Current
20,197 GBP2025-01-31
35,912 GBP2024-01-31
Cash at bank and in hand
38 GBP2025-01-31
3,672 GBP2024-01-31
Current Assets
20,235 GBP2025-01-31
39,584 GBP2024-01-31
Net Current Assets/Liabilities
-20,905 GBP2025-01-31
1,259 GBP2024-01-31
Total Assets Less Current Liabilities
-15,026 GBP2025-01-31
4,953 GBP2024-01-31
Net Assets/Liabilities
-18,557 GBP2025-01-31
-8,997 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,195 GBP2025-01-31
13,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,195 GBP2025-01-31
13,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,316 GBP2025-01-31
10,109 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,316 GBP2025-01-31
10,109 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,879 GBP2025-01-31
3,694 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,696 GBP2025-01-31
28,411 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,501 GBP2025-01-31
7,501 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,197 GBP2025-01-31
35,912 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,448 GBP2025-01-31
10,162 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
3 shares2024-01-31
Bank Borrowings
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Current
10,418 GBP2025-01-31
10,162 GBP2024-01-31
Bank Overdrafts
Current
30 GBP2025-01-31
Total Borrowings
Current
10,448 GBP2025-01-31
10,162 GBP2024-01-31