87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
27,085 GBP2024-02-28
19,934 GBP2023-02-28
Fixed Assets
27,085 GBP2024-02-28
19,934 GBP2023-02-28
Debtors
200,159 GBP2024-02-28
63,215 GBP2023-02-28
Cash at bank and in hand
86,310 GBP2024-02-28
108,264 GBP2023-02-28
Current Assets
286,469 GBP2024-02-28
171,479 GBP2023-02-28
Creditors
-249,961 GBP2024-02-28
-84,715 GBP2023-02-28
Net Current Assets/Liabilities
36,508 GBP2024-02-28
86,764 GBP2023-02-28
Total Assets Less Current Liabilities
63,593 GBP2024-02-28
106,698 GBP2023-02-28
Creditors
Non-current
3,000 GBP2024-02-28
3,000 GBP2023-02-28
Net Assets/Liabilities
66,593 GBP2024-02-28
109,698 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
66,590 GBP2024-02-28
109,695 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,783 GBP2024-02-28
3,524 GBP2023-02-28
Computers
23,357 GBP2024-02-28
19,518 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,640 GBP2024-02-28
23,042 GBP2023-02-28
Motor vehicles
10,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016 GBP2024-02-28
129 GBP2023-02-28
Computers
7,674 GBP2024-02-28
2,979 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,555 GBP2024-02-28
3,108 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,865 GBP2023-03-01 ~ 2024-02-28
Computers
4,695 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,447 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,865 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
2,767 GBP2024-02-28
3,395 GBP2023-02-28
Motor vehicles
8,635 GBP2024-02-28
Computers
15,683 GBP2024-02-28
16,539 GBP2023-02-28
Other Debtors
Current
131,453 GBP2024-02-28
Amounts owed by directors
Current
63,215 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,700 GBP2024-02-28
53,528 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11 GBP2024-02-28
Corporation Tax Payable
Current
82,152 GBP2024-02-28
20,155 GBP2023-02-28
Other Taxation & Social Security Payable
Current
64,657 GBP2024-02-28
9,163 GBP2023-02-28
Other Creditors
Current
5,129 GBP2024-02-28
1,869 GBP2023-02-28
Amounts owed to directors
Current
9,992 GBP2024-02-28
Creditors
Current
249,961 GBP2024-02-28
84,715 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
-3,000 GBP2024-02-28
-3,000 GBP2023-02-28