88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
19,897 GBP2024-05-31
35,496 GBP2023-05-31
Fixed Assets
19,897 GBP2024-05-31
35,496 GBP2023-05-31
Debtors
463,481 GBP2024-05-31
480,806 GBP2023-05-31
Cash at bank and in hand
32,225 GBP2024-05-31
36,245 GBP2023-05-31
Current Assets
495,706 GBP2024-05-31
517,051 GBP2023-05-31
Net Current Assets/Liabilities
289,013 GBP2024-05-31
296,022 GBP2023-05-31
Total Assets Less Current Liabilities
308,910 GBP2024-05-31
331,518 GBP2023-05-31
Net Assets/Liabilities
210,959 GBP2024-05-31
227,274 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
209,959 GBP2024-05-31
226,274 GBP2023-05-31
Equity
210,959 GBP2024-05-31
227,274 GBP2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
27,900 GBP2024-05-31
42,749 GBP2023-05-31
Furniture and fittings
13,008 GBP2024-05-31
20,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,908 GBP2024-05-31
62,982 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,895 GBP2024-05-31
24,549 GBP2023-05-31
Furniture and fittings
5,116 GBP2024-05-31
2,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,011 GBP2024-05-31
27,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor cars
12,005 GBP2024-05-31
18,200 GBP2023-05-31
Furniture and fittings
7,892 GBP2024-05-31
17,296 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,292 GBP2024-05-31
194,005 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
21,522 GBP2024-05-31
11,436 GBP2023-05-31
Other Debtors
Amounts falling due within one year
48,508 GBP2024-05-31
46,488 GBP2023-05-31
Debtors
Amounts falling due within one year
463,481 GBP2024-05-31
480,806 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,323 GBP2024-05-31
31,105 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
28,637 GBP2024-05-31
28,692 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
37,207 GBP2024-05-31
45,844 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,256 GBP2024-05-31
24,049 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,343 GBP2024-05-31
60,765 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21,927 GBP2024-05-31
27,861 GBP2023-05-31