87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
14,469 GBP2024-05-31
20,412 GBP2023-05-31
Debtors
247,962 GBP2024-05-31
205,771 GBP2023-05-31
Cash at bank and in hand
133,009 GBP2024-05-31
229,177 GBP2023-05-31
Current Assets
380,971 GBP2024-05-31
434,948 GBP2023-05-31
Creditors
Current
121,790 GBP2024-05-31
96,237 GBP2023-05-31
Net Current Assets/Liabilities
259,181 GBP2024-05-31
338,711 GBP2023-05-31
Total Assets Less Current Liabilities
273,650 GBP2024-05-31
359,123 GBP2023-05-31
Net Assets/Liabilities
271,279 GBP2024-05-31
355,647 GBP2023-05-31
Equity
Called up share capital
4 GBP2023-05-31
Capital redemption reserve
5 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
271,274 GBP2024-05-31
355,642 GBP2023-05-31
Equity
271,279 GBP2024-05-31
355,647 GBP2023-05-31
Average Number of Employees
762023-06-01 ~ 2024-05-31
952022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,570 GBP2024-05-31
2,490 GBP2023-05-31
Furniture and fittings
20,589 GBP2024-05-31
24,140 GBP2023-05-31
Computers
26,010 GBP2024-05-31
25,802 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,169 GBP2024-05-31
52,432 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,247 GBP2023-06-01 ~ 2024-05-31
Computers
-1,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921 GBP2024-05-31
630 GBP2023-05-31
Furniture and fittings
8,372 GBP2024-05-31
9,645 GBP2023-05-31
Computers
25,407 GBP2024-05-31
21,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,700 GBP2024-05-31
32,020 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,481 GBP2023-06-01 ~ 2024-05-31
Computers
4,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,754 GBP2023-06-01 ~ 2024-05-31
Computers
-1,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,649 GBP2024-05-31
1,860 GBP2023-05-31
Furniture and fittings
12,217 GBP2024-05-31
14,495 GBP2023-05-31
Computers
603 GBP2024-05-31
4,057 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
215,921 GBP2024-05-31
189,896 GBP2023-05-31
Prepayments
Current
16,761 GBP2024-05-31
15,875 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
247,962 GBP2024-05-31
205,771 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,276 GBP2024-05-31
7,742 GBP2023-05-31
Corporation Tax Payable
Current
1,644 GBP2024-05-31
2,052 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,240 GBP2024-05-31
28,891 GBP2023-05-31
Other Creditors
Current
7,977 GBP2024-05-31
6,529 GBP2023-05-31
Accrued Liabilities
Current
11,442 GBP2024-05-31
10,446 GBP2023-05-31