88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,710 GBP2025-06-30
7,846 GBP2024-06-30
Debtors
Current
46,758 GBP2025-06-30
54,149 GBP2024-06-30
Cash at bank and in hand
66,599 GBP2025-06-30
50,137 GBP2024-06-30
Current Assets
113,357 GBP2025-06-30
104,286 GBP2024-06-30
Net Current Assets/Liabilities
89,085 GBP2025-06-30
73,843 GBP2024-06-30
Total Assets Less Current Liabilities
94,795 GBP2025-06-30
81,689 GBP2024-06-30
Net Assets/Liabilities
92,775 GBP2025-06-30
79,328 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
2,136 GBP2024-07-01 ~ 2025-06-30
2,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,823 GBP2025-06-30
16,823 GBP2024-06-30
Tools/Equipment for furniture and fittings
57,023 GBP2025-06-30
57,023 GBP2024-06-30
Motor vehicles
10,244 GBP2025-06-30
10,244 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,090 GBP2025-06-30
84,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,482 GBP2025-06-30
16,141 GBP2024-06-30
Tools/Equipment for furniture and fittings
51,939 GBP2025-06-30
50,240 GBP2024-06-30
Motor vehicles
9,959 GBP2025-06-30
9,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,380 GBP2025-06-30
76,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
341 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,699 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
96 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
341 GBP2025-06-30
682 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,084 GBP2025-06-30
6,783 GBP2024-06-30
Motor vehicles
285 GBP2025-06-30
381 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,353 GBP2025-06-30
3,997 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
46,758 GBP2025-06-30
54,149 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
80 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30