87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,694 GBP2024-01-31
2,905 GBP2023-01-31
Debtors
Current
35,912 GBP2024-01-31
43,934 GBP2023-01-31
Cash at bank and in hand
3,672 GBP2024-01-31
10,617 GBP2023-01-31
Current Assets
39,584 GBP2024-01-31
54,551 GBP2023-01-31
Net Current Assets/Liabilities
1,259 GBP2024-01-31
-13,701 GBP2023-01-31
Total Assets Less Current Liabilities
4,953 GBP2024-01-31
-10,796 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,950 GBP2024-01-31
-24,109 GBP2023-01-31
Net Assets/Liabilities
-8,997 GBP2024-01-31
-34,905 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,803 GBP2024-01-31
10,808 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,803 GBP2024-01-31
10,808 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,109 GBP2024-01-31
7,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,109 GBP2024-01-31
7,903 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,694 GBP2024-01-31
2,905 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,411 GBP2024-01-31
36,434 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,501 GBP2024-01-31
7,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
35,912 GBP2024-01-31
43,934 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Non-current, Amounts falling due after one year
13,950 GBP2024-01-31
24,109 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31
2 shares2023-01-31
Bank Borrowings
Non-current
13,950 GBP2024-01-31
24,109 GBP2023-01-31
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31