87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
45,560 GBP2022-02-28
56,950 GBP2021-02-28
Debtors
544,379 GBP2022-02-28
66,280 GBP2021-02-28
Cash at bank and in hand
7,741 GBP2022-02-28
951 GBP2021-02-28
Current Assets
552,120 GBP2022-02-28
67,231 GBP2021-02-28
Net Current Assets/Liabilities
244,068 GBP2022-02-28
19,157 GBP2021-02-28
Total Assets Less Current Liabilities
289,628 GBP2022-02-28
76,107 GBP2021-02-28
Creditors
Amounts falling due after one year
-21,796 GBP2022-02-28
-25,000 GBP2021-02-28
Net Assets/Liabilities
267,832 GBP2022-02-28
51,107 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
267,831 GBP2022-02-28
51,106 GBP2021-02-28
Equity
267,832 GBP2022-02-28
51,107 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,000 GBP2022-02-28
67,000 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,440 GBP2022-02-28
10,050 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,390 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
45,560 GBP2022-02-28
56,950 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
243,017 GBP2022-02-28
66,280 GBP2021-02-28
Other Debtors
Amounts falling due within one year
301,362 GBP2022-02-28
Debtors
Amounts falling due within one year
544,379 GBP2022-02-28
66,280 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,324 GBP2022-02-28
2,162 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
73,589 GBP2022-02-28
14,345 GBP2021-02-28
Other Creditors
Amounts falling due within one year
161,051 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
52,088 GBP2022-02-28
29,847 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
1,720 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
21,796 GBP2022-02-28
25,000 GBP2021-02-28
Average Number of Employees
852021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28