88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
14,656 GBP2025-05-31
19,897 GBP2024-05-31
Fixed Assets
14,656 GBP2025-05-31
19,897 GBP2024-05-31
Debtors
515,872 GBP2025-05-31
463,481 GBP2024-05-31
Cash at bank and in hand
42,112 GBP2025-05-31
32,225 GBP2024-05-31
Current Assets
557,984 GBP2025-05-31
495,706 GBP2024-05-31
Net Current Assets/Liabilities
259,452 GBP2025-05-31
289,013 GBP2024-05-31
Total Assets Less Current Liabilities
274,108 GBP2025-05-31
308,910 GBP2024-05-31
Net Assets/Liabilities
209,406 GBP2025-05-31
210,959 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
208,406 GBP2025-05-31
209,959 GBP2024-05-31
Equity
209,406 GBP2025-05-31
210,959 GBP2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
572023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
27,900 GBP2025-05-31
27,900 GBP2024-05-31
Furniture and fittings
13,008 GBP2025-05-31
13,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,908 GBP2025-05-31
40,908 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
18,896 GBP2025-05-31
15,895 GBP2024-05-31
Furniture and fittings
7,356 GBP2025-05-31
5,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,252 GBP2025-05-31
21,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor cars
9,004 GBP2025-05-31
12,005 GBP2024-05-31
Furniture and fittings
5,652 GBP2025-05-31
7,892 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,561 GBP2025-05-31
185,292 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,970 GBP2025-05-31
21,522 GBP2024-05-31
Other Debtors
Amounts falling due within one year
50,051 GBP2025-05-31
48,508 GBP2024-05-31
Debtors
Amounts falling due within one year
515,872 GBP2025-05-31
463,481 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,524 GBP2025-05-31
31,323 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
29,989 GBP2025-05-31
28,637 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
71,866 GBP2025-05-31
37,207 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,079 GBP2025-05-31
27,256 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,058 GBP2025-05-31
60,343 GBP2024-05-31
Other Creditors
Amounts falling due within one year
42,266 GBP2025-05-31
21,927 GBP2024-05-31