87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
65,038 GBP2025-01-31
28,876 GBP2024-01-31
Fixed Assets
65,038 GBP2025-01-31
28,876 GBP2024-01-31
Debtors
7,116 GBP2025-01-31
4,000 GBP2024-01-31
Cash at bank and in hand
70,985 GBP2025-01-31
73,055 GBP2024-01-31
Current Assets
78,101 GBP2025-01-31
77,055 GBP2024-01-31
Creditors
Amounts falling due within one year
-52,105 GBP2025-01-31
-61,630 GBP2024-01-31
Net Current Assets/Liabilities
25,996 GBP2025-01-31
15,425 GBP2024-01-31
Total Assets Less Current Liabilities
91,034 GBP2025-01-31
44,301 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,235 GBP2025-01-31
Net Assets/Liabilities
82,799 GBP2025-01-31
44,301 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
82,798 GBP2025-01-31
44,300 GBP2024-01-31
Equity
82,799 GBP2025-01-31
44,301 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
9,495 GBP2025-01-31
9,495 GBP2024-01-31
Furniture and fittings
81,555 GBP2025-01-31
27,439 GBP2024-01-31
Computers
6,222 GBP2025-01-31
4,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,272 GBP2025-01-31
41,656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,798 GBP2025-01-31
1,899 GBP2024-01-31
Furniture and fittings
25,251 GBP2025-01-31
8,940 GBP2024-01-31
Computers
3,185 GBP2025-01-31
1,941 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,234 GBP2025-01-31
12,780 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,311 GBP2024-02-01 ~ 2025-01-31
Computers
1,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
5,697 GBP2025-01-31
7,596 GBP2024-01-31
Furniture and fittings
56,304 GBP2025-01-31
18,499 GBP2024-01-31
Computers
3,037 GBP2025-01-31
2,781 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31