87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
12,487 GBP2025-05-31
14,469 GBP2024-05-31
Debtors
147,506 GBP2025-05-31
247,962 GBP2024-05-31
Cash at bank and in hand
207,717 GBP2025-05-31
133,009 GBP2024-05-31
Current Assets
355,223 GBP2025-05-31
380,971 GBP2024-05-31
Creditors
Current
147,143 GBP2025-05-31
121,790 GBP2024-05-31
Net Current Assets/Liabilities
208,080 GBP2025-05-31
259,181 GBP2024-05-31
Total Assets Less Current Liabilities
220,567 GBP2025-05-31
273,650 GBP2024-05-31
Net Assets/Liabilities
218,403 GBP2025-05-31
271,279 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
218,398 GBP2025-05-31
271,274 GBP2024-05-31
Equity
218,403 GBP2025-05-31
271,279 GBP2024-05-31
Average Number of Employees
752024-06-01 ~ 2025-05-31
762023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,570 GBP2024-05-31
Furniture and fittings
20,589 GBP2024-05-31
Computers
26,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,169 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168 GBP2025-05-31
921 GBP2024-05-31
Furniture and fittings
9,724 GBP2025-05-31
8,372 GBP2024-05-31
Computers
25,790 GBP2025-05-31
25,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,682 GBP2025-05-31
34,700 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,352 GBP2024-06-01 ~ 2025-05-31
Computers
383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,402 GBP2025-05-31
1,649 GBP2024-05-31
Furniture and fittings
10,865 GBP2025-05-31
12,217 GBP2024-05-31
Computers
220 GBP2025-05-31
603 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
134,943 GBP2025-05-31
215,921 GBP2024-05-31
Prepayments
Current
12,563 GBP2025-05-31
16,761 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
147,506 GBP2025-05-31
247,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,609 GBP2025-05-31
11,276 GBP2024-05-31
Corporation Tax Payable
Current
12,485 GBP2025-05-31
1,644 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,338 GBP2025-05-31
45,240 GBP2024-05-31
Other Creditors
Current
9,647 GBP2025-05-31
7,977 GBP2024-05-31
Accrued Liabilities
Current
10,110 GBP2025-05-31
11,442 GBP2024-05-31