87900 - Other Residential Care Activities N.e.c.
Intangible Assets
4,800 GBP2025-01-31
7,200 GBP2024-01-31
Property, Plant & Equipment
8,009 GBP2025-01-31
5,741 GBP2024-01-31
Fixed Assets
12,809 GBP2025-01-31
12,941 GBP2024-01-31
Debtors
53,165 GBP2025-01-31
54,650 GBP2024-01-31
Cash at bank and in hand
151,631 GBP2025-01-31
78,581 GBP2024-01-31
Current Assets
204,796 GBP2025-01-31
133,231 GBP2024-01-31
Net Current Assets/Liabilities
110,933 GBP2025-01-31
80,259 GBP2024-01-31
Total Assets Less Current Liabilities
123,742 GBP2025-01-31
93,200 GBP2024-01-31
Net Assets/Liabilities
65,835 GBP2025-01-31
24,974 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
65,834 GBP2025-01-31
24,973 GBP2024-01-31
Equity
65,835 GBP2025-01-31
24,974 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Gross Cost
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2025-01-31
4,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,200 GBP2025-01-31
4,800 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,800 GBP2025-01-31
7,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,408 GBP2025-01-31
2,408 GBP2024-01-31
Vehicles
8,194 GBP2025-01-31
5,000 GBP2024-01-31
Office equipment
4,477 GBP2025-01-31
3,395 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,079 GBP2025-01-31
10,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421 GBP2025-01-31
1,175 GBP2024-01-31
Vehicles
3,306 GBP2025-01-31
2,056 GBP2024-01-31
Office equipment
2,343 GBP2025-01-31
1,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,070 GBP2025-01-31
5,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,250 GBP2024-02-01 ~ 2025-01-31
Office equipment
512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
987 GBP2025-01-31
1,233 GBP2024-01-31
Vehicles
4,888 GBP2025-01-31
2,944 GBP2024-01-31
Office equipment
2,134 GBP2025-01-31
1,564 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
53,165 GBP2025-01-31
54,650 GBP2024-01-31
Debtors
Amounts falling due within one year
53,165 GBP2025-01-31
54,650 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,319 GBP2025-01-31
10,064 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,813 GBP2025-01-31
13,349 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51,642 GBP2025-01-31
27,459 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,089 GBP2025-01-31
2,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,907 GBP2025-01-31
18,226 GBP2024-01-31