87900 - Other Residential Care Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,059 GBP2025-05-31
11,283 GBP2024-05-31
Fixed Assets
11,059 GBP2025-05-31
11,283 GBP2024-05-31
Debtors
282,508 GBP2025-05-31
189,642 GBP2024-05-31
Cash at bank and in hand
60,501 GBP2025-05-31
14,753 GBP2024-05-31
Current Assets
343,009 GBP2025-05-31
204,395 GBP2024-05-31
Creditors
-308,010 GBP2025-05-31
-164,515 GBP2024-05-31
Net Current Assets/Liabilities
34,999 GBP2025-05-31
39,880 GBP2024-05-31
Total Assets Less Current Liabilities
46,058 GBP2025-05-31
51,163 GBP2024-05-31
Net Assets/Liabilities
46,058 GBP2025-05-31
51,163 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
46,056 GBP2025-05-31
51,161 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,556 GBP2025-05-31
11,971 GBP2024-05-31
Furniture and fittings
10,445 GBP2025-05-31
8,342 GBP2024-05-31
Computers
8,962 GBP2025-05-31
6,687 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,963 GBP2025-05-31
27,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,684 GBP2025-05-31
7,901 GBP2024-05-31
Furniture and fittings
7,674 GBP2025-05-31
4,227 GBP2024-05-31
Computers
6,546 GBP2025-05-31
3,589 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,904 GBP2025-05-31
15,717 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,783 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,447 GBP2024-06-01 ~ 2025-05-31
Computers
2,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
5,872 GBP2025-05-31
4,070 GBP2024-05-31
Furniture and fittings
2,771 GBP2025-05-31
4,115 GBP2024-05-31
Computers
2,416 GBP2025-05-31
3,098 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
270,508 GBP2025-05-31
37,150 GBP2024-05-31
Other Debtors
Current
12,000 GBP2025-05-31
152,492 GBP2024-05-31
Trade Creditors/Trade Payables
Current
370 GBP2025-05-31
1,029 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,355 GBP2025-05-31
36,947 GBP2024-05-31
Corporation Tax Payable
Current
73,317 GBP2025-05-31
25,399 GBP2024-05-31
Other Taxation & Social Security Payable
Current
148,831 GBP2025-05-31
68,718 GBP2024-05-31
Other Creditors
Current
57,637 GBP2025-05-31
31,422 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
1,000 GBP2024-05-31
Creditors
Current
308,010 GBP2025-05-31
164,515 GBP2024-05-31