87900 - Other Residential Care Activities N.e.c.
Intangible Assets
7,200 GBP2024-01-31
9,600 GBP2023-01-31
Property, Plant & Equipment
5,741 GBP2024-01-31
9,928 GBP2023-01-31
Fixed Assets
12,941 GBP2024-01-31
19,528 GBP2023-01-31
Debtors
54,650 GBP2024-01-31
61,687 GBP2023-01-31
Cash at bank and in hand
78,581 GBP2024-01-31
58,012 GBP2023-01-31
Current Assets
133,231 GBP2024-01-31
119,699 GBP2023-01-31
Net Current Assets/Liabilities
80,259 GBP2024-01-31
61,346 GBP2023-01-31
Total Assets Less Current Liabilities
93,200 GBP2024-01-31
80,874 GBP2023-01-31
Net Assets/Liabilities
24,974 GBP2024-01-31
2,585 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
24,973 GBP2024-01-31
2,584 GBP2023-01-31
Equity
24,974 GBP2024-01-31
2,585 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Office equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Gross Cost
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-01-31
2,400 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2024-01-31
2,400 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
7,200 GBP2024-01-31
9,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,408 GBP2024-01-31
2,408 GBP2023-01-31
Vehicles
5,000 GBP2024-01-31
8,500 GBP2023-01-31
Office equipment
3,395 GBP2024-01-31
2,957 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,803 GBP2024-01-31
13,865 GBP2023-01-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175 GBP2024-01-31
867 GBP2023-01-31
Vehicles
2,056 GBP2024-01-31
2,020 GBP2023-01-31
Office equipment
1,831 GBP2024-01-31
1,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,062 GBP2024-01-31
3,937 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-02-01 ~ 2024-01-31
Vehicles
736 GBP2023-02-01 ~ 2024-01-31
Office equipment
781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,233 GBP2024-01-31
1,541 GBP2023-01-31
Vehicles
2,944 GBP2024-01-31
6,480 GBP2023-01-31
Office equipment
1,564 GBP2024-01-31
1,907 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
54,650 GBP2024-01-31
61,687 GBP2023-01-31
Debtors
Amounts falling due within one year
54,650 GBP2024-01-31
61,687 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,064 GBP2024-01-31
9,809 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,349 GBP2024-01-31
10,334 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27,459 GBP2024-01-31
36,110 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,226 GBP2024-01-31
28,289 GBP2023-01-31