88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,328 GBP2025-05-31
10,061 GBP2024-05-31
Debtors
Current
50,671 GBP2025-05-31
85,951 GBP2024-05-31
Cash at bank and in hand
117,300 GBP2025-05-31
169,777 GBP2024-05-31
Current Assets
167,971 GBP2025-05-31
255,728 GBP2024-05-31
Net Current Assets/Liabilities
60,167 GBP2025-05-31
93,108 GBP2024-05-31
Net Assets/Liabilities
68,495 GBP2025-05-31
103,169 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,592 GBP2025-05-31
20,903 GBP2024-05-31
Office equipment
16,210 GBP2025-05-31
15,756 GBP2024-05-31
Motor vehicles
17,600 GBP2025-05-31
17,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,402 GBP2025-05-31
54,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,623 GBP2025-05-31
17,300 GBP2024-05-31
Office equipment
11,851 GBP2025-05-31
10,398 GBP2024-05-31
Motor vehicles
17,600 GBP2025-05-31
16,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,074 GBP2025-05-31
44,198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,453 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,969 GBP2025-05-31
3,603 GBP2024-05-31
Office equipment
4,359 GBP2025-05-31
5,358 GBP2024-05-31
Motor vehicles
1,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,571 GBP2025-05-31
73,393 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,100 GBP2025-05-31
12,558 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
50,671 GBP2025-05-31
85,951 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,833 GBP2025-05-31
20,833 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Bank Borrowings
Current
10,833 GBP2025-05-31
20,833 GBP2024-05-31
Dividend per share (interim)
50,000.002023-06-01 ~ 2024-05-31
Director Remuneration
48,499 GBP2024-06-01 ~ 2025-05-31
14,500 GBP2023-06-01 ~ 2024-05-31