87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
21,323 GBP2025-02-28
27,085 GBP2024-02-28
Fixed Assets
21,323 GBP2025-02-28
27,085 GBP2024-02-28
Total Inventories
6,571 GBP2025-02-28
Debtors
279,869 GBP2025-02-28
200,159 GBP2024-02-28
Cash at bank and in hand
19,852 GBP2025-02-28
86,310 GBP2024-02-28
Current Assets
306,292 GBP2025-02-28
286,469 GBP2024-02-28
Creditors
-127,749 GBP2025-02-28
-249,961 GBP2024-02-28
Net Current Assets/Liabilities
178,543 GBP2025-02-28
36,508 GBP2024-02-28
Total Assets Less Current Liabilities
199,866 GBP2025-02-28
63,593 GBP2024-02-28
Creditors
Non-current
3,000 GBP2024-02-28
Net Assets/Liabilities
199,866 GBP2025-02-28
66,593 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
199,863 GBP2025-02-28
66,590 GBP2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
222023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,783 GBP2025-02-28
3,783 GBP2024-02-28
Motor vehicles
10,500 GBP2025-02-28
10,500 GBP2024-02-28
Computers
23,357 GBP2025-02-28
23,357 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
37,640 GBP2025-02-28
37,640 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2025-02-28
1,016 GBP2024-02-28
Motor vehicles
3,380 GBP2025-02-28
1,865 GBP2024-02-28
Computers
11,253 GBP2025-02-28
7,674 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,317 GBP2025-02-28
10,555 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,515 GBP2024-02-29 ~ 2025-02-28
Computers
3,579 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,762 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,099 GBP2025-02-28
2,767 GBP2024-02-28
Motor vehicles
7,120 GBP2025-02-28
8,635 GBP2024-02-28
Computers
12,104 GBP2025-02-28
15,683 GBP2024-02-28
Other types of inventories not specified separately
6,571 GBP2025-02-28
Other Debtors
Current
134,453 GBP2025-02-28
131,453 GBP2024-02-28
Trade Creditors/Trade Payables
Current
52,700 GBP2025-02-28
52,700 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11 GBP2024-02-28
Corporation Tax Payable
Current
56,646 GBP2025-02-28
82,152 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,452 GBP2025-02-28
64,657 GBP2024-02-28
Other Creditors
Current
5,129 GBP2025-02-28
5,129 GBP2024-02-28
Amounts owed to directors
Current
48 GBP2025-02-28
9,992 GBP2024-02-28
Creditors
Current
127,749 GBP2025-02-28
249,961 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
-3,000 GBP2024-02-28