87900 - Other Residential Care Activities N.e.c.
Intangible Assets
92,000 GBP2023-05-31
103,500 GBP2022-05-31
Property, Plant & Equipment
19,856 GBP2023-05-31
21,821 GBP2022-05-31
Fixed Assets
111,856 GBP2023-05-31
125,321 GBP2022-05-31
Debtors
83,372 GBP2023-05-31
106,402 GBP2022-05-31
Cash at bank and in hand
66,858 GBP2023-05-31
45,150 GBP2022-05-31
Current Assets
150,230 GBP2023-05-31
151,552 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-361,718 GBP2023-05-31
-360,056 GBP2022-05-31
Net Current Assets/Liabilities
-211,488 GBP2023-05-31
-208,504 GBP2022-05-31
Total Assets Less Current Liabilities
-99,632 GBP2023-05-31
-83,183 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-40,690 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
-140,322 GBP2023-05-31
-83,183 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-140,323 GBP2023-05-31
-83,184 GBP2022-05-31
Equity
-140,322 GBP2023-05-31
-83,183 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-05-31
11,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
92,000 GBP2023-05-31
103,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
30,276 GBP2023-05-31
27,277 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,420 GBP2023-05-31
5,456 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,964 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
19,856 GBP2023-05-31
21,821 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
29,735 GBP2023-05-31
41,111 GBP2022-05-31
Other Debtors
Amounts falling due within one year
53,637 GBP2023-05-31
65,291 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
83,372 GBP2023-05-31
106,402 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,356 GBP2023-05-31
244,954 GBP2022-05-31
Trade Creditors/Trade Payables
Current
50,469 GBP2023-05-31
14,697 GBP2022-05-31
Other Taxation & Social Security Payable
Current
34,180 GBP2023-05-31
31,326 GBP2022-05-31
Other Creditors
Current
271,713 GBP2023-05-31
69,079 GBP2022-05-31
Creditors
Current
361,718 GBP2023-05-31
360,056 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
40,690 GBP2023-05-31
0 GBP2022-05-31