87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,066 GBP2024-02-29
3,949 GBP2023-02-28
Debtors
28,000 GBP2024-02-29
32,000 GBP2023-02-28
Cash at bank and in hand
6,513 GBP2024-02-29
5,199 GBP2023-02-28
Current Assets
34,513 GBP2024-02-29
37,199 GBP2023-02-28
Creditors
Current
16,725 GBP2024-02-29
20,956 GBP2023-02-28
Net Current Assets/Liabilities
17,788 GBP2024-02-29
16,243 GBP2023-02-28
Total Assets Less Current Liabilities
20,854 GBP2024-02-29
20,192 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
19,854 GBP2024-02-29
19,192 GBP2023-02-28
Equity
20,854 GBP2024-02-29
20,192 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-02-04 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,170 GBP2023-02-28
Furniture and fittings
1,500 GBP2023-02-28
Computers
1,245 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,915 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603 GBP2024-02-29
326 GBP2023-02-28
Furniture and fittings
416 GBP2024-02-29
225 GBP2023-02-28
Computers
830 GBP2024-02-29
415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849 GBP2024-02-29
966 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
191 GBP2023-03-01 ~ 2024-02-29
Computers
415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,567 GBP2024-02-29
1,844 GBP2023-02-28
Furniture and fittings
1,084 GBP2024-02-29
1,275 GBP2023-02-28
Computers
415 GBP2024-02-29
830 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-02-29
12,000 GBP2023-02-28
Prepayments
Current
24,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,000 GBP2024-02-29
32,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2023-02-28
Corporation Tax Payable
Current
4,585 GBP2024-02-29
6,390 GBP2023-02-28
Accrued Liabilities
Current
1,595 GBP2024-02-29
1,565 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-02-29
Class 2 ordinary share
150 shares2024-02-29
Class 3 ordinary share
150 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
18,662 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-03-01 ~ 2024-02-29