88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
46,335 GBP2021-10-03
48,879 GBP2021-06-30
Debtors
2,251,215 GBP2021-10-03
2,033,663 GBP2021-06-30
Cash at bank and in hand
121,089 GBP2021-10-03
88,404 GBP2021-06-30
Current Assets
2,372,304 GBP2021-10-03
2,122,067 GBP2021-06-30
Net Current Assets/Liabilities
1,247,565 GBP2021-10-03
1,173,267 GBP2021-06-30
Total Assets Less Current Liabilities
1,293,900 GBP2021-10-03
1,222,146 GBP2021-06-30
Net Assets/Liabilities
1,261,008 GBP2021-10-03
1,189,621 GBP2021-06-30
Equity
Called up share capital
2 GBP2021-10-03
2 GBP2021-06-30
Retained earnings (accumulated losses)
1,261,006 GBP2021-10-03
1,189,619 GBP2021-06-30
Equity
1,261,008 GBP2021-10-03
1,189,621 GBP2021-06-30
Average Number of Employees
1102021-07-01 ~ 2021-10-03
1102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,694 GBP2021-10-03
94,694 GBP2021-06-30
Motor vehicles
21,601 GBP2021-10-03
21,601 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
116,295 GBP2021-10-03
116,295 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,986 GBP2021-10-03
63,355 GBP2021-06-30
Motor vehicles
4,974 GBP2021-10-03
4,061 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,960 GBP2021-10-03
67,416 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,631 GBP2021-07-01 ~ 2021-10-03
Motor vehicles
913 GBP2021-07-01 ~ 2021-10-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2021-07-01 ~ 2021-10-03
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,708 GBP2021-10-03
31,339 GBP2021-06-30
Motor vehicles
16,627 GBP2021-10-03
17,540 GBP2021-06-30
Amounts Owed By Related Parties
2,000,167 GBP2021-10-03
1,889,445 GBP2021-06-30
Other Debtors
1,536 GBP2021-10-03
1,319 GBP2021-06-30
Amounts Owed to Related Parties
806,716 GBP2021-10-03
806,716 GBP2021-06-30
Taxation/Social Security Payable
38,393 GBP2021-10-03
30,832 GBP2021-06-30
Other Creditors
95,321 GBP2021-10-03
32,324 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
32,892 GBP2021-10-03
32,525 GBP2021-06-30