87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
11,638 GBP2025-01-31
10,143 GBP2024-01-31
Fixed Assets
11,638 GBP2025-01-31
10,143 GBP2024-01-31
Debtors
22,043 GBP2025-01-31
44,681 GBP2024-01-31
Cash at bank and in hand
7,861 GBP2025-01-31
14,044 GBP2024-01-31
Current Assets
29,904 GBP2025-01-31
58,725 GBP2024-01-31
Net Current Assets/Liabilities
-60,294 GBP2025-01-31
-42,561 GBP2024-01-31
Total Assets Less Current Liabilities
-48,656 GBP2025-01-31
-32,418 GBP2024-01-31
Net Assets/Liabilities
-48,656 GBP2025-01-31
-32,418 GBP2024-01-31
Equity
Called up share capital
33 GBP2025-01-31
33 GBP2024-01-31
Retained earnings (accumulated losses)
-48,689 GBP2025-01-31
-32,451 GBP2024-01-31
Equity
-48,656 GBP2025-01-31
-32,418 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,610 GBP2025-01-31
14,610 GBP2024-02-01
Tools/Equipment for furniture and fittings
4,597 GBP2025-01-31
3,718 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
23,702 GBP2025-01-31
18,328 GBP2024-02-01
Motor vehicles
4,495 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,593 GBP2025-01-31
6,588 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,347 GBP2025-01-31
1,597 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,064 GBP2025-01-31
8,185 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,005 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,124 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
6,017 GBP2025-01-31
Motor vehicles
3,371 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,250 GBP2025-01-31
Trade Debtors/Trade Receivables
17,043 GBP2025-01-31
39,681 GBP2024-01-31
Prepayments/Accrued Income
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Taxation/Social Security Payable
1,838 GBP2025-01-31
9,335 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
86,274 GBP2025-01-31
86,274 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,086 GBP2025-01-31
1,677 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31