87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
6,607 GBP2024-03-01 ~ 2025-02-28
14,693 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-4,049 GBP2024-03-01 ~ 2025-02-28
-24,046 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,558 GBP2024-03-01 ~ 2025-02-28
-9,353 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,497 GBP2024-03-01 ~ 2025-02-28
-1,152 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,061 GBP2024-03-01 ~ 2025-02-28
-10,505 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,061 GBP2024-03-01 ~ 2025-02-28
-10,505 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-202 GBP2024-03-01 ~ 2025-02-28
1,356 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
0 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets
0 GBP2025-02-28
0 GBP2024-02-29
Debtors
0 GBP2025-02-28
1,588 GBP2024-02-29
Cash at bank and in hand
15,908 GBP2025-02-28
8,557 GBP2024-02-29
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-29
Current Assets
15,908 GBP2025-02-28
10,145 GBP2024-02-29
Net Current Assets/Liabilities
3,004 GBP2025-02-28
2,145 GBP2024-02-29
Total Assets Less Current Liabilities
3,004 GBP2025-02-28
2,145 GBP2024-02-29
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
3,004 GBP2025-02-28
2,145 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
3,004 GBP2025-02-28
2,145 GBP2024-02-29
Equity
3,004 GBP2025-02-28
2,145 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
0 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
0 GBP2025-02-28
1,588 GBP2024-02-29
Other Debtors
0 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2025-02-28
8,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
202 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,202 GBP2025-02-28
0 GBP2024-02-29