87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,579 GBP2026-01-31
4,772 GBP2025-01-31
Fixed Assets
3,579 GBP2026-01-31
4,772 GBP2025-01-31
Debtors
287,974 GBP2026-01-31
374,348 GBP2025-01-31
Cash at bank and in hand
61,705 GBP2026-01-31
Current Assets
349,679 GBP2026-01-31
374,348 GBP2025-01-31
Net Current Assets/Liabilities
142,206 GBP2026-01-31
106,437 GBP2025-01-31
Total Assets Less Current Liabilities
145,785 GBP2026-01-31
111,209 GBP2025-01-31
Net Assets/Liabilities
104,869 GBP2026-01-31
111,209 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
104,769 GBP2026-01-31
111,109 GBP2025-01-31
Equity
104,869 GBP2026-01-31
111,209 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2025-02-01 ~ 2026-01-31
Average Number of Employees
732025-02-01 ~ 2026-01-31
522024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,049 GBP2026-01-31
9,049 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
9,049 GBP2026-01-31
9,049 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,470 GBP2026-01-31
4,277 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,470 GBP2026-01-31
4,277 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,193 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Office equipment
3,579 GBP2026-01-31
4,772 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,658 GBP2026-01-31
99,390 GBP2025-01-31
Debtors
Amounts falling due within one year
287,974 GBP2026-01-31
374,348 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,836 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,190 GBP2026-01-31
56,202 GBP2025-01-31
Other Creditors
Amounts falling due within one year
186,230 GBP2026-01-31
194,917 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,053 GBP2026-01-31
956 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,916 GBP2026-01-31