87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
25,825 GBP2024-05-31
9,460 GBP2023-05-31
Debtors
195,549 GBP2024-05-31
2,078 GBP2023-05-31
Cash at bank and in hand
73,090 GBP2024-05-31
8,974 GBP2023-05-31
Current Assets
268,639 GBP2024-05-31
11,052 GBP2023-05-31
Creditors
Current
69,470 GBP2024-05-31
6,586 GBP2023-05-31
Net Current Assets/Liabilities
199,169 GBP2024-05-31
4,466 GBP2023-05-31
Total Assets Less Current Liabilities
224,994 GBP2024-05-31
13,926 GBP2023-05-31
Creditors
Non-current
345,000 GBP2024-05-31
100,000 GBP2023-05-31
Net Assets/Liabilities
-120,006 GBP2024-05-31
-86,074 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-120,106 GBP2024-05-31
-86,078 GBP2023-05-31
Equity
-120,006 GBP2024-05-31
-86,074 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,886 GBP2024-05-31
9,755 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,203 GBP2024-05-31
9,755 GBP2023-05-31
Motor vehicles
7,750 GBP2024-05-31
Computers
3,567 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,459 GBP2024-05-31
295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,378 GBP2024-05-31
295 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,164 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
323 GBP2023-06-01 ~ 2024-05-31
Computers
596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
323 GBP2024-05-31
Computers
596 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,427 GBP2024-05-31
9,460 GBP2023-05-31
Motor vehicles
7,427 GBP2024-05-31
Computers
2,971 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,220 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,329 GBP2024-05-31
Amounts falling due within one year, Current
2,078 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
195,549 GBP2024-05-31
Amounts falling due within one year, Current
2,078 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,994 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,491 GBP2024-05-31
865 GBP2023-05-31
Other Creditors
Current
21,985 GBP2024-05-31
5,721 GBP2023-05-31
Non-current
345,000 GBP2024-05-31
100,000 GBP2023-05-31