87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
5,247 GBP2025-06-30
7,870 GBP2024-06-30
Property, Plant & Equipment
19,179 GBP2025-06-30
27,812 GBP2024-06-30
Fixed Assets
24,426 GBP2025-06-30
35,682 GBP2024-06-30
Debtors
359,815 GBP2025-06-30
37,987 GBP2024-06-30
Cash at bank and in hand
15,908 GBP2025-06-30
26,261 GBP2024-06-30
Current Assets
375,723 GBP2025-06-30
64,248 GBP2024-06-30
Net Current Assets/Liabilities
11,331 GBP2025-06-30
-85,825 GBP2024-06-30
Total Assets Less Current Liabilities
35,757 GBP2025-06-30
-50,143 GBP2024-06-30
Creditors
Non-current
-9,922 GBP2024-06-30
Net Assets/Liabilities
35,757 GBP2025-06-30
-60,065 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
35,557 GBP2025-06-30
-60,066 GBP2024-06-30
Equity
35,757 GBP2025-06-30
-60,065 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,493 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,246 GBP2025-06-30
2,623 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,623 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
5,247 GBP2025-06-30
7,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,712 GBP2025-06-30
37,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,533 GBP2025-06-30
9,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,179 GBP2025-06-30
27,812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,147 GBP2025-06-30
Amounts falling due within one year, Current
30,766 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
83,668 GBP2025-06-30
Amounts falling due within one year, Current
7,221 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
359,815 GBP2025-06-30
Amounts falling due within one year, Current
37,987 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,922 GBP2025-06-30
15,116 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8 GBP2025-06-30
1,120 GBP2024-06-30
Other Taxation & Social Security Payable
Current
107,176 GBP2025-06-30
40,412 GBP2024-06-30
Other Creditors
Current
247,286 GBP2025-06-30
93,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,922 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,083 GBP2025-06-30
11,143 GBP2024-06-30
Between one and five year
88,000 GBP2025-06-30
10,290 GBP2024-06-30
All periods
146,083 GBP2025-06-30
21,433 GBP2024-06-30