87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
37,696 GBP2024-05-31
46,526 GBP2023-05-31
Total Inventories
1,100 GBP2023-05-31
Debtors
186,405 GBP2024-05-31
156,338 GBP2023-05-31
Cash at bank and in hand
311,262 GBP2024-05-31
130,641 GBP2023-05-31
Current Assets
497,667 GBP2024-05-31
288,079 GBP2023-05-31
Creditors
Current
329,745 GBP2024-05-31
78,032 GBP2023-05-31
Net Current Assets/Liabilities
167,922 GBP2024-05-31
210,047 GBP2023-05-31
Total Assets Less Current Liabilities
205,618 GBP2024-05-31
256,573 GBP2023-05-31
Creditors
Non-current
82,539 GBP2024-05-31
74,492 GBP2023-05-31
Net Assets/Liabilities
123,079 GBP2024-05-31
182,081 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
122,979 GBP2024-05-31
181,981 GBP2023-05-31
Equity
123,079 GBP2024-05-31
182,081 GBP2023-05-31
Average Number of Employees
1342023-06-01 ~ 2024-05-31
1182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,676 GBP2024-05-31
51,676 GBP2023-05-31
Furniture and fittings
24,837 GBP2024-05-31
23,819 GBP2023-05-31
Motor vehicles
47,514 GBP2024-05-31
46,014 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,027 GBP2024-05-31
121,509 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,736 GBP2024-05-31
42,174 GBP2023-05-31
Furniture and fittings
18,404 GBP2024-05-31
17,351 GBP2023-05-31
Motor vehicles
23,191 GBP2024-05-31
15,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,331 GBP2024-05-31
74,983 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,562 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,053 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,940 GBP2024-05-31
9,502 GBP2023-05-31
Furniture and fittings
6,433 GBP2024-05-31
6,468 GBP2023-05-31
Motor vehicles
24,323 GBP2024-05-31
30,556 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,609 GBP2024-05-31
Amounts falling due within one year, Current
136,191 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
86,796 GBP2024-05-31
Amounts falling due within one year, Current
20,147 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
186,405 GBP2024-05-31
Amounts falling due within one year, Current
156,338 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,252 GBP2024-05-31
11,725 GBP2023-05-31
Other Taxation & Social Security Payable
Current
182,788 GBP2024-05-31
-15,499 GBP2023-05-31
Other Creditors
Current
129,057 GBP2024-05-31
71,158 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,792 GBP2024-05-31
26,618 GBP2023-05-31
Other Creditors
Non-current
65,747 GBP2024-05-31
47,874 GBP2023-05-31