87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
896 GBP2025-01-31
1,737 GBP2024-01-31
Debtors
43,768 GBP2025-01-31
76,250 GBP2024-01-31
Cash at bank and in hand
19,633 GBP2025-01-31
40,594 GBP2024-01-31
Current Assets
63,401 GBP2025-01-31
116,844 GBP2024-01-31
Net Current Assets/Liabilities
19,208 GBP2025-01-31
23,094 GBP2024-01-31
Total Assets Less Current Liabilities
20,104 GBP2025-01-31
24,831 GBP2024-01-31
Net Assets/Liabilities
19,901 GBP2025-01-31
24,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2025-01-31
150 GBP2024-01-31
Computers
2,438 GBP2025-01-31
2,438 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,588 GBP2025-01-31
2,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66 GBP2025-01-31
38 GBP2024-01-31
Computers
1,626 GBP2025-01-31
813 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692 GBP2025-01-31
851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-02-01 ~ 2025-01-31
Computers
813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
84 GBP2025-01-31
112 GBP2024-01-31
Computers
812 GBP2025-01-31
1,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,681 GBP2025-01-31
75,066 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,087 GBP2025-01-31
1,184 GBP2024-01-31
Debtors
Amounts falling due within one year
43,768 GBP2025-01-31
76,250 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,696 GBP2025-01-31
15,402 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,199 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
7,573 GBP2025-01-31
76,573 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,725 GBP2025-01-31
1,775 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31