87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
200,000 GBP2024-06-30
Property, Plant & Equipment
14,866 GBP2024-06-30
19,821 GBP2023-06-30
Fixed Assets
214,866 GBP2024-06-30
19,821 GBP2023-06-30
Debtors
38,297 GBP2024-06-30
215,038 GBP2023-06-30
Cash at bank and in hand
79,619 GBP2024-06-30
156,260 GBP2023-06-30
Current Assets
117,916 GBP2024-06-30
371,298 GBP2023-06-30
Net Current Assets/Liabilities
-170,496 GBP2024-06-30
31,660 GBP2023-06-30
Net Assets/Liabilities
44,370 GBP2024-06-30
51,481 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets
Goodwill
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,709 GBP2024-06-30
27,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,843 GBP2024-06-30
7,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,866 GBP2024-06-30
19,821 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
211 GBP2024-06-30
5,759 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,086 GBP2024-06-30
209,279 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,000 GBP2024-06-30
Debtors
Amounts falling due within one year
38,297 GBP2024-06-30
215,038 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,594 GBP2024-06-30
168,953 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
322 GBP2024-06-30
1,645 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,776 GBP2024-06-30
16,672 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,265 GBP2024-06-30
30,585 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
97,205 GBP2024-06-30
58,533 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
18,250 GBP2024-06-30
63,250 GBP2023-06-30
Average Number of Employees
3562023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30