88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,439 GBP2024-06-30
4,143 GBP2023-06-30
Debtors
178,504 GBP2024-06-30
205,760 GBP2023-06-30
Cash at bank and in hand
38,492 GBP2024-06-30
6,284 GBP2023-06-30
Current Assets
216,996 GBP2024-06-30
212,044 GBP2023-06-30
Creditors
Current
85,790 GBP2024-06-30
100,517 GBP2023-06-30
Net Current Assets/Liabilities
131,206 GBP2024-06-30
111,527 GBP2023-06-30
Total Assets Less Current Liabilities
137,645 GBP2024-06-30
115,670 GBP2023-06-30
Creditors
Non-current
-27,316 GBP2024-06-30
-32,870 GBP2023-06-30
Net Assets/Liabilities
109,317 GBP2024-06-30
82,800 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
108,317 GBP2024-06-30
81,800 GBP2023-06-30
Equity
109,317 GBP2024-06-30
82,800 GBP2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,883 GBP2024-06-30
64,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,444 GBP2024-06-30
60,788 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,439 GBP2024-06-30
4,143 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,106 GBP2024-06-30
Current, Amounts falling due within one year
65,143 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
124,398 GBP2024-06-30
Current, Amounts falling due within one year
140,617 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
178,504 GBP2024-06-30
Current, Amounts falling due within one year
205,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,083 GBP2024-06-30
31,626 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,491 GBP2024-06-30
20,499 GBP2023-06-30
Other Creditors
Current
49,660 GBP2024-06-30
42,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,316 GBP2024-06-30
32,870 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,244 GBP2024-06-30
15,524 GBP2023-06-30
Between one and five year
106,499 GBP2024-06-30
35,776 GBP2023-06-30
More than five year
9,500 GBP2024-06-30
31,667 GBP2023-06-30
All periods
135,243 GBP2024-06-30
82,967 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,012 GBP2024-06-30
-12,229 GBP2023-06-30