87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
912 GBP2025-06-30
947 GBP2024-06-30
Debtors
41,831 GBP2025-06-30
45,684 GBP2024-06-30
Cash at bank and in hand
15,944 GBP2025-06-30
335 GBP2024-06-30
Current Assets
57,775 GBP2025-06-30
46,019 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-25,742 GBP2025-06-30
-34,259 GBP2024-06-30
Net Current Assets/Liabilities
32,033 GBP2025-06-30
11,760 GBP2024-06-30
Total Assets Less Current Liabilities
32,945 GBP2025-06-30
12,707 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
32,846 GBP2025-06-30
12,608 GBP2024-06-30
Equity
32,945 GBP2025-06-30
12,707 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
585 GBP2025-06-30
585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,014 GBP2025-06-30
2,434 GBP2024-06-30
Computers
2,429 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2025-06-30
308 GBP2024-06-30
Computers
1,752 GBP2025-06-30
1,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102 GBP2025-06-30
1,487 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-07-01 ~ 2025-06-30
Computers
573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
235 GBP2025-06-30
277 GBP2024-06-30
Computers
677 GBP2025-06-30
670 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
34,515 GBP2025-06-30
37,515 GBP2024-06-30
Other Debtors
Current
4,125 GBP2025-06-30
0 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
3,191 GBP2025-06-30
8,169 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
41,831 GBP2025-06-30
45,684 GBP2024-06-30
Trade Creditors/Trade Payables
Current
318 GBP2025-06-30
300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,278 GBP2025-06-30
12,190 GBP2024-06-30
Other Creditors
Current
10,146 GBP2025-06-30
21,769 GBP2024-06-30
Creditors
Current
25,742 GBP2025-06-30
34,259 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-06-30
99 shares2024-06-30