87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
26,336 GBP2024-05-31
19,892 GBP2023-05-31
Debtors
130,957 GBP2024-05-31
9,416 GBP2023-05-31
Cash at bank and in hand
11,701 GBP2024-05-31
32,349 GBP2023-05-31
Current Assets
142,658 GBP2024-05-31
41,765 GBP2023-05-31
Creditors
Current
37,786 GBP2024-05-31
15,122 GBP2023-05-31
Net Current Assets/Liabilities
104,872 GBP2024-05-31
26,643 GBP2023-05-31
Total Assets Less Current Liabilities
131,208 GBP2024-05-31
46,535 GBP2023-05-31
Creditors
Non-current
449,244 GBP2024-05-31
285,000 GBP2023-05-31
Net Assets/Liabilities
-318,036 GBP2024-05-31
-238,465 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
-318,186 GBP2024-05-31
-238,615 GBP2023-05-31
Equity
-318,036 GBP2024-05-31
-238,465 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
52022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,579 GBP2024-05-31
14,743 GBP2023-05-31
Computers
13,947 GBP2024-05-31
8,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,526 GBP2024-05-31
23,349 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,321 GBP2024-05-31
2,157 GBP2023-05-31
Computers
4,869 GBP2024-05-31
1,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,190 GBP2024-05-31
3,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,164 GBP2023-06-01 ~ 2024-05-31
Computers
3,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
17,258 GBP2024-05-31
12,586 GBP2023-05-31
Computers
9,078 GBP2024-05-31
7,306 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,007 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
13,950 GBP2024-05-31
9,416 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
130,957 GBP2024-05-31
9,416 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,937 GBP2024-05-31
4,567 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,349 GBP2024-05-31
5,288 GBP2023-05-31
Other Creditors
Current
2,500 GBP2024-05-31
5,267 GBP2023-05-31
Non-current
449,244 GBP2024-05-31
285,000 GBP2023-05-31