87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
262024-02-01 ~ 2025-04-30
02023-01-20 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-04-30
Property, Plant & Equipment
30,106 GBP2025-04-30
Debtors
318,953 GBP2025-04-30
Cash at bank and in hand
62,273 GBP2025-04-30
100 GBP2024-01-31
Current Assets
381,226 GBP2025-04-30
100 GBP2024-01-31
Creditors
Current
193,396 GBP2025-04-30
Net Current Assets/Liabilities
187,830 GBP2025-04-30
100 GBP2024-01-31
Total Assets Less Current Liabilities
217,936 GBP2025-04-30
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
217,836 GBP2025-04-30
Equity
217,936 GBP2025-04-30
100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,142 GBP2025-04-30
Motor vehicles
12,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
40,142 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,036 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
3,000 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,036 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,036 GBP2025-04-30
Motor vehicles
3,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,036 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
21,106 GBP2025-04-30
Motor vehicles
9,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
200,167 GBP2025-04-30
Other Debtors
Current
118,786 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
318,953 GBP2025-04-30
Trade Creditors/Trade Payables
Current
69,591 GBP2025-04-30
Corporation Tax Payable
Current
83,264 GBP2025-04-30
Other Taxation & Social Security Payable
Current
9,192 GBP2025-04-30
Other Creditors
Current
6,079 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
269,392 GBP2024-02-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-51,556 GBP2024-02-01 ~ 2025-04-30