88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
9,947 GBP2025-03-31
0 GBP2024-03-31
Debtors
749,537 GBP2025-03-31
366,602 GBP2024-03-31
Cash at bank and in hand
243,912 GBP2025-03-31
102,872 GBP2024-03-31
Current Assets
993,449 GBP2025-03-31
469,474 GBP2024-03-31
Net Current Assets/Liabilities
214,346 GBP2025-03-31
119,162 GBP2024-03-31
Total Assets Less Current Liabilities
224,293 GBP2025-03-31
119,162 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Other miscellaneous reserve
6,826 GBP2025-03-31
2,472 GBP2024-03-31
Retained earnings (accumulated losses)
217,457 GBP2025-03-31
116,680 GBP2024-03-31
Equity
224,293 GBP2025-03-31
119,162 GBP2024-03-31
Average Number of Employees
1632024-04-01 ~ 2025-03-31
1432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,969 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,022 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,947 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,588 GBP2025-03-31
162,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
482,949 GBP2025-03-31
204,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
749,537 GBP2025-03-31
366,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,026 GBP2025-03-31
47,595 GBP2024-03-31
Corporation Tax Payable
Current
30,679 GBP2025-03-31
11,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,139 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
583,259 GBP2025-03-31
291,410 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,231 GBP2025-03-31
35,157 GBP2024-03-31