WILLOW TREE CHILDREN'S SERVICES LTD
Standard Industrial Classification
88910 - Child Day-care Activities
87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Property, Plant & Equipment
5,119 GBP2024-05-31
6,827 GBP2023-05-31
Fixed Assets
5,119 GBP2024-05-31
6,827 GBP2023-05-31
Debtors
33,555 GBP2024-05-31
34,024 GBP2023-05-31
Cash at bank and in hand
8,534 GBP2024-05-31
10,887 GBP2023-05-31
Current Assets
42,089 GBP2024-05-31
44,911 GBP2023-05-31
Creditors
-1,118,317 GBP2024-05-31
-801,731 GBP2023-05-31
Net Current Assets/Liabilities
-1,076,228 GBP2024-05-31
-756,820 GBP2023-05-31
Total Assets Less Current Liabilities
-1,071,109 GBP2024-05-31
-749,993 GBP2023-05-31
Net Assets/Liabilities
-1,072,082 GBP2024-05-31
-751,290 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-1,072,084 GBP2024-05-31
-751,292 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936 GBP2024-05-31
936 GBP2023-05-31
Furniture and fittings
15,104 GBP2024-05-31
15,104 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,040 GBP2024-05-31
16,040 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614 GBP2024-05-31
506 GBP2023-05-31
Furniture and fittings
10,307 GBP2024-05-31
8,707 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,921 GBP2024-05-31
9,213 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
322 GBP2024-05-31
430 GBP2023-05-31
Furniture and fittings
4,797 GBP2024-05-31
6,397 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,600 GBP2024-05-31
8,100 GBP2023-05-31
Prepayments/Accrued Income
Current
3,700 GBP2024-05-31
3,700 GBP2023-05-31
Other Debtors
Current
10,654 GBP2024-05-31
10,654 GBP2023-05-31
Amounts owed by directors
Current
12,601 GBP2024-05-31
11,570 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,580 GBP2024-05-31
68,463 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
346 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,989 GBP2024-05-31
25,163 GBP2023-05-31
Amount of value-added tax that is payable
Current
78,352 GBP2024-05-31
79,494 GBP2023-05-31
Other Creditors
Current
932,630 GBP2024-05-31
627,126 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,420 GBP2024-05-31
1,485 GBP2023-05-31
Creditors
Current
1,118,317 GBP2024-05-31
801,731 GBP2023-05-31
Related profiles found in government register
WILLOW TREE CHILDREN'S SERVICES LTD
InfoRegistered number 12589875
71-75 Shelton Street, London, Greater London WC2H 9JQ
Private Limited Company incorporated on 2020-05-06 (5 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-23
CIF 0WILLOW TREE CHILDREN'S SERVICES LTD
SRegistered number 12589875

71-75, Shelton Street, Covent Garden, London, United Kingdom
Limited Company in Companies House, England & Wales
CIF 1