87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,284 GBP2022-01-31
12,484 GBP2021-01-31
Fixed Assets
16,284 GBP2022-01-31
12,484 GBP2021-01-31
Debtors
14,397 GBP2022-01-31
11,109 GBP2021-01-31
Cash at bank and in hand
119,791 GBP2022-01-31
34,925 GBP2021-01-31
Current Assets
134,188 GBP2022-01-31
46,034 GBP2021-01-31
Net Current Assets/Liabilities
90,747 GBP2022-01-31
14,386 GBP2021-01-31
Total Assets Less Current Liabilities
107,031 GBP2022-01-31
26,870 GBP2021-01-31
Net Assets/Liabilities
105,926 GBP2022-01-31
24,851 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
105,924 GBP2022-01-31
24,849 GBP2021-01-31
Equity
105,926 GBP2022-01-31
24,851 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,834 GBP2022-01-31
13,315 GBP2021-01-31
Office equipment
17,851 GBP2022-01-31
14,006 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
38,685 GBP2022-01-31
27,321 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,176 GBP2022-01-31
11,182 GBP2021-01-31
Office equipment
7,225 GBP2022-01-31
3,655 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,401 GBP2022-01-31
14,837 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,994 GBP2021-02-01 ~ 2022-01-31
Office equipment
3,570 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,564 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,658 GBP2022-01-31
2,133 GBP2021-01-31
Office equipment
10,626 GBP2022-01-31
10,351 GBP2021-01-31
Trade Debtors/Trade Receivables
14,397 GBP2022-01-31
11,109 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,441 GBP2022-01-31
31,648 GBP2021-01-31