87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,320 GBP2020-05-31
19,980 GBP2019-05-31
Property, Plant & Equipment
4,950 GBP2020-05-31
6,092 GBP2019-05-31
Fixed Assets
18,270 GBP2020-05-31
26,072 GBP2019-05-31
Debtors
135,022 GBP2020-05-31
73,011 GBP2019-05-31
Cash at bank and in hand
25,709 GBP2020-05-31
Current Assets
160,731 GBP2020-05-31
73,011 GBP2019-05-31
Net Current Assets/Liabilities
-6,674 GBP2020-05-31
-41,113 GBP2019-05-31
Total Assets Less Current Liabilities
11,596 GBP2020-05-31
-15,041 GBP2019-05-31
Creditors
Non-current
-74,406 GBP2020-05-31
-37,125 GBP2019-05-31
Net Assets/Liabilities
-62,810 GBP2020-05-31
-52,166 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-62,910 GBP2020-05-31
-52,266 GBP2019-05-31
Equity
-62,810 GBP2020-05-31
-52,166 GBP2019-05-31
Average Number of Employees
272019-06-01 ~ 2020-05-31
312018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,300 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,980 GBP2020-05-31
13,320 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,660 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,320 GBP2020-05-31
19,980 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
896 GBP2020-05-31
896 GBP2019-05-31
Furniture and fittings
2,624 GBP2020-05-31
2,624 GBP2019-05-31
Computers
6,307 GBP2020-05-31
6,008 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
9,827 GBP2020-05-31
9,528 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2020-05-31
287 GBP2019-05-31
Furniture and fittings
1,193 GBP2020-05-31
835 GBP2019-05-31
Computers
3,275 GBP2020-05-31
2,314 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,877 GBP2020-05-31
3,436 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
358 GBP2019-06-01 ~ 2020-05-31
Computers
961 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
487 GBP2020-05-31
609 GBP2019-05-31
Furniture and fittings
1,431 GBP2020-05-31
1,789 GBP2019-05-31
Computers
3,032 GBP2020-05-31
3,694 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
33,730 GBP2020-05-31
27,710 GBP2019-05-31
Other Debtors
Current
36,074 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
15,510 GBP2020-05-31
8,947 GBP2019-05-31
Prepayments
Current
1,985 GBP2020-05-31
8,827 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
135,022 GBP2020-05-31
73,011 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
15,469 GBP2020-05-31
58,726 GBP2019-05-31
Trade Creditors/Trade Payables
Current
11,387 GBP2020-05-31
9,795 GBP2019-05-31
Corporation Tax Payable
Current
15,607 GBP2020-05-31
8,984 GBP2019-05-31
Other Taxation & Social Security Payable
Current
81,505 GBP2020-05-31
32,729 GBP2019-05-31
Accrued Liabilities
Current
43,437 GBP2020-05-31
3,890 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
74,406 GBP2020-05-31
37,125 GBP2019-05-31
Bank Borrowings
Current, Amounts falling due within one year
15,469 GBP2020-05-31
20,855 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
15,469 GBP2020-05-31
58,726 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,760 GBP2020-05-31
Between one and five year
9,620 GBP2020-05-31
All periods
21,380 GBP2020-05-31