88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
84,840 GBP2025-05-31
59,814 GBP2024-05-31
Fixed Assets
84,840 GBP2025-05-31
59,814 GBP2024-05-31
Debtors
135,709 GBP2025-05-31
213,967 GBP2024-05-31
Cash at bank and in hand
430,307 GBP2025-05-31
406,333 GBP2024-05-31
Current Assets
566,016 GBP2025-05-31
620,300 GBP2024-05-31
Creditors
-131,139 GBP2025-05-31
-171,172 GBP2024-05-31
Net Current Assets/Liabilities
434,877 GBP2025-05-31
449,128 GBP2024-05-31
Total Assets Less Current Liabilities
519,717 GBP2025-05-31
508,942 GBP2024-05-31
Creditors
Non-current
-37,920 GBP2025-05-31
Net Assets/Liabilities
460,587 GBP2025-05-31
493,988 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
460,584 GBP2025-05-31
493,985 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,471 GBP2025-05-31
78,147 GBP2024-05-31
Furniture and fittings
31,242 GBP2025-05-31
31,242 GBP2024-05-31
Computers
52,840 GBP2025-05-31
52,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
215,553 GBP2025-05-31
162,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,520 GBP2025-05-31
19,537 GBP2024-05-31
Furniture and fittings
30,475 GBP2025-05-31
30,220 GBP2024-05-31
Computers
52,718 GBP2025-05-31
52,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,713 GBP2025-05-31
102,415 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,983 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
255 GBP2024-06-01 ~ 2025-05-31
Computers
60 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
83,951 GBP2025-05-31
58,610 GBP2024-05-31
Furniture and fittings
767 GBP2025-05-31
1,022 GBP2024-05-31
Computers
122 GBP2025-05-31
182 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
115,397 GBP2025-05-31
197,276 GBP2024-05-31
Prepayments/Accrued Income
Current
8,812 GBP2025-05-31
16,691 GBP2024-05-31
Amounts owed by directors
Current
11,500 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
9,585 GBP2025-05-31
Trade Creditors/Trade Payables
Current
3,742 GBP2025-05-31
3,084 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,301 GBP2025-05-31
21,870 GBP2024-05-31
Corporation Tax Payable
Current
75,126 GBP2025-05-31
115,377 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,579 GBP2025-05-31
5,971 GBP2024-05-31
Other Creditors
Current
9,090 GBP2025-05-31
12,190 GBP2024-05-31
Amounts owed to directors
Current
17,716 GBP2025-05-31
12,680 GBP2024-05-31
Creditors
Current
131,139 GBP2025-05-31
171,172 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,920 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,585 GBP2025-05-31
Between one and five year
37,920 GBP2025-05-31
Minimum gross finance lease payments owing
47,505 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
47,505 GBP2025-05-31