88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
125,930 GBP2025-05-31
147,624 GBP2024-05-31
Fixed Assets
125,930 GBP2025-05-31
147,624 GBP2024-05-31
Debtors
1,309,355 GBP2025-05-31
1,345,684 GBP2024-05-31
Cash at bank and in hand
565,744 GBP2025-05-31
159,617 GBP2024-05-31
Current Assets
1,875,099 GBP2025-05-31
1,505,301 GBP2024-05-31
Net Current Assets/Liabilities
319,598 GBP2025-05-31
274,872 GBP2024-05-31
Total Assets Less Current Liabilities
445,528 GBP2025-05-31
422,496 GBP2024-05-31
Net Assets/Liabilities
431,448 GBP2025-05-31
397,991 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
431,448 GBP2025-05-31
397,991 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,425 GBP2024-05-31
Plant and equipment
38,397 GBP2025-05-31
38,397 GBP2024-05-31
Furniture and fittings
6,170 GBP2025-05-31
6,170 GBP2024-05-31
Computers
141,643 GBP2025-05-31
141,643 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
218,635 GBP2025-05-31
218,635 GBP2024-05-31
Land and buildings, Owned/Freehold
32,425 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,539 GBP2025-05-31
19,699 GBP2024-05-31
Furniture and fittings
2,506 GBP2025-05-31
1,889 GBP2024-05-31
Computers
57,103 GBP2025-05-31
42,939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,705 GBP2025-05-31
71,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,073 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,840 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
617 GBP2024-06-01 ~ 2025-05-31
Computers
14,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,557 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,868 GBP2025-05-31
Plant and equipment
14,858 GBP2025-05-31
18,698 GBP2024-05-31
Furniture and fittings
3,664 GBP2025-05-31
4,281 GBP2024-05-31
Computers
84,540 GBP2025-05-31
98,704 GBP2024-05-31
Owned/Freehold, Land and buildings
25,941 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
192,891 GBP2025-05-31
141,167 GBP2024-05-31
Debtors
Current
1,309,355 GBP2025-05-31
1,334,684 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,411 GBP2025-05-31
2,595 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,151,116 GBP2025-05-31
800,989 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,161 GBP2025-05-31
21,586 GBP2024-05-31