88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
7,111 GBP2025-05-31
775 GBP2024-05-31
Debtors
207,956 GBP2025-05-31
100,986 GBP2024-05-31
Cash at bank and in hand
-3,647 GBP2025-05-31
5,844 GBP2024-05-31
Current Assets
204,309 GBP2025-05-31
106,830 GBP2024-05-31
Net Current Assets/Liabilities
118,974 GBP2025-05-31
71,579 GBP2024-05-31
Total Assets Less Current Liabilities
126,085 GBP2025-05-31
72,354 GBP2024-05-31
Creditors
Amounts falling due after one year
-74,441 GBP2024-05-31
Net Assets/Liabilities
126,085 GBP2025-05-31
-2,087 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538 GBP2025-05-31
538 GBP2024-05-31
Furniture and fittings
2,590 GBP2025-05-31
2,590 GBP2024-05-31
Computers
1,561 GBP2025-05-31
658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,689 GBP2025-05-31
3,786 GBP2024-05-31
Motor vehicles
7,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2025-05-31
538 GBP2024-05-31
Furniture and fittings
2,590 GBP2025-05-31
2,108 GBP2024-05-31
Computers
773 GBP2025-05-31
365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,578 GBP2025-05-31
3,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
677 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
482 GBP2024-06-01 ~ 2025-05-31
Computers
408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
677 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
6,323 GBP2025-05-31
Computers
788 GBP2025-05-31
293 GBP2024-05-31
Furniture and fittings
482 GBP2024-05-31
Other Debtors
Amounts falling due within one year
207,956 GBP2025-05-31
48,417 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,674 GBP2025-05-31
1,271 GBP2024-05-31
Other Creditors
Amounts falling due within one year
42,261 GBP2025-05-31
14,477 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
12,978 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-05-31
6,525 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31