87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,919 GBP2025-02-28
3,066 GBP2024-02-29
Debtors
20,000 GBP2025-02-28
28,000 GBP2024-02-29
Cash at bank and in hand
14,919 GBP2025-02-28
6,513 GBP2024-02-29
Current Assets
34,919 GBP2025-02-28
34,513 GBP2024-02-29
Creditors
Current
8,818 GBP2025-02-28
16,725 GBP2024-02-29
Net Current Assets/Liabilities
26,101 GBP2025-02-28
17,788 GBP2024-02-29
Total Assets Less Current Liabilities
29,020 GBP2025-02-28
20,854 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
28,020 GBP2025-02-28
19,854 GBP2024-02-29
Equity
29,020 GBP2025-02-28
20,854 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,170 GBP2025-02-28
2,170 GBP2024-02-29
Furniture and fittings
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Computers
2,244 GBP2025-02-28
1,245 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,914 GBP2025-02-28
4,915 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838 GBP2025-02-28
603 GBP2024-02-29
Furniture and fittings
579 GBP2025-02-28
416 GBP2024-02-29
Computers
1,578 GBP2025-02-28
830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,995 GBP2025-02-28
1,849 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
163 GBP2024-03-01 ~ 2025-02-28
Computers
748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,332 GBP2025-02-28
1,567 GBP2024-02-29
Furniture and fittings
921 GBP2025-02-28
1,084 GBP2024-02-29
Computers
666 GBP2025-02-28
415 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-02-29
Prepayments
Current
24,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
20,000 GBP2025-02-28
28,000 GBP2024-02-29
Corporation Tax Payable
Current
5,469 GBP2025-02-28
4,585 GBP2024-02-29
Accrued Liabilities
Current
3,125 GBP2025-02-28
1,595 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-02-28
Class 2 ordinary share
150 shares2025-02-28
Class 3 ordinary share
150 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
23,166 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-03-01 ~ 2025-02-28