87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,241 GBP2024-05-29
5,515 GBP2023-05-30
Fixed Assets
5,241 GBP2024-05-29
5,515 GBP2023-05-30
Debtors
100,494 GBP2024-05-29
89,578 GBP2023-05-30
Cash at bank and in hand
130,630 GBP2024-05-29
129,481 GBP2023-05-30
Current Assets
231,124 GBP2024-05-29
219,059 GBP2023-05-30
Creditors
Current
121,301 GBP2024-05-29
84,520 GBP2023-05-30
Net Current Assets/Liabilities
109,823 GBP2024-05-29
134,539 GBP2023-05-30
Total Assets Less Current Liabilities
115,064 GBP2024-05-29
140,054 GBP2023-05-30
Net Assets/Liabilities
114,068 GBP2024-05-29
139,006 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-29
1 GBP2023-05-30
Retained earnings (accumulated losses)
114,067 GBP2024-05-29
139,005 GBP2023-05-30
Equity
114,068 GBP2024-05-29
139,006 GBP2023-05-30
Average Number of Employees
352023-05-31 ~ 2024-05-29
362022-06-01 ~ 2023-05-30
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,000 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,672 GBP2024-05-29
16,725 GBP2023-05-30
Computers
18,270 GBP2024-05-29
16,343 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
35,942 GBP2024-05-29
33,068 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,285 GBP2024-05-29
15,729 GBP2023-05-30
Computers
14,416 GBP2024-05-29
11,824 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,701 GBP2024-05-29
27,553 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2023-05-31 ~ 2024-05-29
Computers
2,592 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment
Furniture and fittings
1,387 GBP2024-05-29
996 GBP2023-05-30
Computers
3,854 GBP2024-05-29
4,519 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,046 GBP2024-05-29
Amounts falling due within one year, Current
80,234 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
16,448 GBP2024-05-29
Amounts falling due within one year, Current
9,344 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
100,494 GBP2024-05-29
Amounts falling due within one year, Current
89,578 GBP2023-05-30
Trade Creditors/Trade Payables
Current
16,270 GBP2024-05-29
3,013 GBP2023-05-30
Other Taxation & Social Security Payable
Current
13,925 GBP2024-05-29
23,622 GBP2023-05-30
Other Creditors
Current
91,106 GBP2024-05-29
57,885 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,243 GBP2024-05-29
22,805 GBP2023-05-30