88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
852 GBP2025-06-30
862 GBP2024-06-30
Fixed Assets
852 GBP2025-06-30
862 GBP2024-06-30
Debtors
174,285 GBP2025-06-30
67,679 GBP2024-06-30
Cash at bank and in hand
23,015 GBP2025-06-30
149,589 GBP2024-06-30
Current Assets
197,300 GBP2025-06-30
217,268 GBP2024-06-30
Net Current Assets/Liabilities
174,383 GBP2025-06-30
202,698 GBP2024-06-30
Total Assets Less Current Liabilities
175,235 GBP2025-06-30
203,560 GBP2024-06-30
Net Assets/Liabilities
175,235 GBP2025-06-30
203,560 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
175,234 GBP2025-06-30
203,559 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,000 GBP2025-06-30
29,000 GBP2024-06-30
Motor vehicles
16,307 GBP2024-06-30
Furniture and fittings
9,294 GBP2025-06-30
9,034 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,294 GBP2025-06-30
54,341 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,354 GBP2025-06-30
28,138 GBP2024-06-30
Motor vehicles
16,307 GBP2024-06-30
Furniture and fittings
9,088 GBP2025-06-30
9,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,442 GBP2025-06-30
53,479 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
54 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
646 GBP2025-06-30
862 GBP2024-06-30
Furniture and fittings
206 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
30,340 GBP2025-06-30
19,640 GBP2024-06-30
Prepayments/Accrued Income
Current
13,210 GBP2025-06-30
6,698 GBP2024-06-30
Other Debtors
Current
130,735 GBP2025-06-30
41,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,711 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,744 GBP2025-06-30
6,029 GBP2024-06-30
Other Creditors
Current
2,559 GBP2025-06-30
541 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,792 GBP2025-06-30
8,000 GBP2024-06-30
Amounts owed to directors
Current
111 GBP2025-06-30