87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
6,369 GBP2025-02-28
Debtors
127,155 GBP2025-02-28
Cash at bank and in hand
15,798 GBP2025-02-28
2 GBP2024-02-28
Current Assets
142,953 GBP2025-02-28
2 GBP2024-02-28
Creditors
Current
173,266 GBP2025-02-28
Net Current Assets/Liabilities
-30,313 GBP2025-02-28
2 GBP2024-02-28
Total Assets Less Current Liabilities
-23,944 GBP2025-02-28
2 GBP2024-02-28
Net Assets/Liabilities
-24,529 GBP2025-02-28
2 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-24,531 GBP2025-02-28
Equity
-24,529 GBP2025-02-28
2 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2025-02-28
Furniture and fittings
2,178 GBP2025-02-28
Motor vehicles
3,500 GBP2025-02-28
Computers
1,564 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
8,492 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
544 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
875 GBP2024-02-29 ~ 2025-02-28
Computers
391 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2025-02-28
Furniture and fittings
544 GBP2025-02-28
Motor vehicles
875 GBP2025-02-28
Computers
391 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
937 GBP2025-02-28
Furniture and fittings
1,634 GBP2025-02-28
Motor vehicles
2,625 GBP2025-02-28
Computers
1,173 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,033 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
28,122 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
127,155 GBP2025-02-28
Other Taxation & Social Security Payable
Current
24,155 GBP2025-02-28
Other Creditors
Current
149,111 GBP2025-02-28