88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
35,496 GBP2023-05-31
24,267 GBP2022-05-31
Fixed Assets
35,496 GBP2023-05-31
24,267 GBP2022-05-31
Debtors
480,806 GBP2023-05-31
429,700 GBP2022-05-31
Cash at bank and in hand
36,245 GBP2023-05-31
80,338 GBP2022-05-31
Current Assets
517,051 GBP2023-05-31
510,038 GBP2022-05-31
Net Current Assets/Liabilities
296,022 GBP2023-05-31
302,990 GBP2022-05-31
Total Assets Less Current Liabilities
331,518 GBP2023-05-31
327,257 GBP2022-05-31
Creditors
Amounts falling due after one year
-99,862 GBP2023-05-31
-56,289 GBP2022-05-31
Net Assets/Liabilities
227,274 GBP2023-05-31
272,425 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
226,274 GBP2023-05-31
271,425 GBP2022-05-31
Equity
227,274 GBP2023-05-31
272,425 GBP2022-05-31
Average Number of Employees
572022-06-01 ~ 2023-05-31
572021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
42,749 GBP2023-05-31
42,749 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
62,982 GBP2023-05-31
42,749 GBP2022-05-31
Furniture and fittings
20,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
24,549 GBP2023-05-31
18,482 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,486 GBP2023-05-31
18,482 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,937 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,004 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,937 GBP2023-05-31
Property, Plant & Equipment
Motor cars
18,200 GBP2023-05-31
24,267 GBP2022-05-31
Furniture and fittings
17,296 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,005 GBP2023-05-31
160,912 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,436 GBP2023-05-31
30,062 GBP2022-05-31
Other Debtors
Amounts falling due within one year
46,488 GBP2023-05-31
70,402 GBP2022-05-31
Debtors
Amounts falling due within one year
480,806 GBP2023-05-31
429,700 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,105 GBP2023-05-31
41,662 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
28,692 GBP2023-05-31
34,180 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
45,844 GBP2023-05-31
43,597 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,049 GBP2023-05-31
23,719 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,765 GBP2023-05-31
57,889 GBP2022-05-31
Other Creditors
Amounts falling due within one year
27,861 GBP2023-05-31
6,001 GBP2022-05-31