87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
541,154 GBP2022-01-31 ~ 2023-01-31
535,000 GBP2021-02-01 ~ 2022-01-30
Cost of Sales
-142,981 GBP2022-01-31 ~ 2023-01-31
-276,579 GBP2021-02-01 ~ 2022-01-30
Gross Profit/Loss
398,173 GBP2022-01-31 ~ 2023-01-31
258,421 GBP2021-02-01 ~ 2022-01-30
Distribution Costs
0 GBP2022-01-31 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-30
Administrative Expenses
-227,785 GBP2022-01-31 ~ 2023-01-31
-122,507 GBP2021-02-01 ~ 2022-01-30
Other operating income
0 GBP2022-01-31 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-30
Operating Profit/Loss
170,388 GBP2022-01-31 ~ 2023-01-31
135,914 GBP2021-02-01 ~ 2022-01-30
Other Interest Receivable/Similar Income (Finance Income)
4,169 GBP2022-01-31 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-30
Interest Payable/Similar Charges (Finance Costs)
-2,307 GBP2022-01-31 ~ 2023-01-31
-1,065 GBP2021-02-01 ~ 2022-01-30
Profit/Loss on Ordinary Activities Before Tax
172,250 GBP2022-01-31 ~ 2023-01-31
134,849 GBP2021-02-01 ~ 2022-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,790 GBP2022-01-31 ~ 2023-01-31
-26,004 GBP2021-02-01 ~ 2022-01-30
Property, Plant & Equipment
10,951 GBP2023-01-31
7,435 GBP2022-01-30
Fixed Assets
10,951 GBP2023-01-31
7,435 GBP2022-01-30
Debtors
231,967 GBP2023-01-31
23,395 GBP2022-01-30
Cash at bank and in hand
42,550 GBP2023-01-31
104,828 GBP2022-01-30
Current assets - Investments
1,062 GBP2023-01-31
1,000 GBP2022-01-30
Current Assets
275,579 GBP2023-01-31
129,223 GBP2022-01-30
Net Current Assets/Liabilities
238,881 GBP2023-01-31
102,939 GBP2022-01-30
Total Assets Less Current Liabilities
249,832 GBP2023-01-31
110,374 GBP2022-01-30
Creditors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-30
Net Assets/Liabilities
247,832 GBP2023-01-31
109,374 GBP2022-01-30
Equity
Retained earnings (accumulated losses)
247,832 GBP2023-01-31
109,374 GBP2022-01-30
Equity
247,832 GBP2023-01-31
109,374 GBP2022-01-30
Average Number of Employees
12022-01-31 ~ 2023-01-31
12021-02-01 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,109 GBP2023-01-31
3,371 GBP2022-01-30
Office equipment
12,037 GBP2023-01-31
6,030 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
16,146 GBP2023-01-31
9,401 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496 GBP2023-01-31
674 GBP2022-01-30
Office equipment
3,699 GBP2023-01-31
1,292 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,195 GBP2023-01-31
1,966 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2022-01-31 ~ 2023-01-31
Office equipment
2,407 GBP2022-01-31 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2022-01-31 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
2,613 GBP2023-01-31
2,697 GBP2022-01-30
Office equipment
8,338 GBP2023-01-31
4,738 GBP2022-01-30
Other Debtors
231,967 GBP2023-01-31
23,395 GBP2022-01-30
Taxation/Social Security Payable
Amounts falling due within one year
33,790 GBP2023-01-31
26,004 GBP2022-01-30
Other Creditors
Amounts falling due within one year
2,908 GBP2023-01-31
280 GBP2022-01-30