87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,180 GBP2023-05-31
5,739 GBP2022-05-31
Fixed Assets
5,180 GBP2023-05-31
5,739 GBP2022-05-31
Debtors
315,513 GBP2023-05-31
229,158 GBP2022-05-31
Cash at bank and in hand
529,594 GBP2023-05-31
384,433 GBP2022-05-31
Current Assets
845,107 GBP2023-05-31
613,591 GBP2022-05-31
Net Current Assets/Liabilities
685,714 GBP2023-05-31
420,544 GBP2022-05-31
Total Assets Less Current Liabilities
690,894 GBP2023-05-31
426,283 GBP2022-05-31
Net Assets/Liabilities
689,858 GBP2023-05-31
425,193 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
689,758 GBP2023-05-31
425,093 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,438 GBP2023-05-31
10,108 GBP2022-05-31
Computers
3,445 GBP2023-05-31
2,210 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,883 GBP2023-05-31
12,318 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,152 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,152 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,082 GBP2023-05-31
4,574 GBP2022-05-31
Computers
2,621 GBP2023-05-31
2,005 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,703 GBP2023-05-31
6,579 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,453 GBP2022-06-01 ~ 2023-05-31
Computers
616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-945 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-945 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,356 GBP2023-05-31
5,534 GBP2022-05-31
Computers
824 GBP2023-05-31
205 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
182,229 GBP2023-05-31
85,600 GBP2022-05-31
Prepayments/Accrued Income
Current
28,585 GBP2023-05-31
13,721 GBP2022-05-31
Other Debtors
Current
22,782 GBP2023-05-31
26,168 GBP2022-05-31
Other Taxation & Social Security Payable
Current
949 GBP2023-05-31
48 GBP2022-05-31
Debtors
Current
234,545 GBP2023-05-31
125,537 GBP2022-05-31
Non-current
80,968 GBP2023-05-31
103,621 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,343 GBP2023-05-31
730 GBP2022-05-31
Corporation Tax Payable
Current
94,216 GBP2023-05-31
82,585 GBP2022-05-31
Other Creditors
Current
3,643 GBP2023-05-31
2,330 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
41,461 GBP2023-05-31
96,824 GBP2022-05-31
Amounts owed to directors
Current
12,300 GBP2023-05-31
10,578 GBP2022-05-31