87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,082 GBP2024-05-31
4,707 GBP2023-05-31
Debtors
647,010 GBP2024-05-31
764,302 GBP2023-05-31
Cash at bank and in hand
3,629 GBP2024-05-31
117,243 GBP2023-05-31
Current Assets
650,639 GBP2024-05-31
881,545 GBP2023-05-31
Creditors
Current
438,045 GBP2024-05-31
602,040 GBP2023-05-31
Net Current Assets/Liabilities
212,594 GBP2024-05-31
279,505 GBP2023-05-31
Total Assets Less Current Liabilities
216,676 GBP2024-05-31
284,212 GBP2023-05-31
Creditors
Non-current
281,070 GBP2024-05-31
210,425 GBP2023-05-31
Net Assets/Liabilities
-64,394 GBP2024-05-31
73,787 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-64,395 GBP2024-05-31
73,786 GBP2023-05-31
Equity
-64,394 GBP2024-05-31
73,787 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,761 GBP2024-05-31
3,412 GBP2023-05-31
Computers
4,299 GBP2024-05-31
3,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,060 GBP2024-05-31
7,261 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,076 GBP2024-05-31
512 GBP2023-05-31
Computers
2,902 GBP2024-05-31
2,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,978 GBP2024-05-31
2,554 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2023-06-01 ~ 2024-05-31
Computers
860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,685 GBP2024-05-31
2,900 GBP2023-05-31
Computers
1,397 GBP2024-05-31
1,807 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,910 GBP2024-05-31
Current, Amounts falling due within one year
459,219 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
299,100 GBP2024-05-31
Current, Amounts falling due within one year
305,083 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
647,010 GBP2024-05-31
Current, Amounts falling due within one year
764,302 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,359 GBP2024-05-31
32,899 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,700 GBP2024-05-31
53,562 GBP2023-05-31
Other Creditors
Current
385,986 GBP2024-05-31
515,579 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
281,070 GBP2024-05-31
210,425 GBP2023-05-31