88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
18,001 GBP2025-05-31
16,759 GBP2024-05-31
Total Inventories
26,921 GBP2025-05-31
23,676 GBP2024-05-31
Debtors
139,519 GBP2025-05-31
162,993 GBP2024-05-31
Cash at bank and in hand
82,410 GBP2025-05-31
116,785 GBP2024-05-31
Current Assets
248,850 GBP2025-05-31
303,454 GBP2024-05-31
Creditors
Current
125,850 GBP2025-05-31
131,338 GBP2024-05-31
Net Current Assets/Liabilities
123,000 GBP2025-05-31
172,116 GBP2024-05-31
Total Assets Less Current Liabilities
141,001 GBP2025-05-31
188,875 GBP2024-05-31
Creditors
Non-current
442 GBP2025-05-31
6,435 GBP2024-05-31
Net Assets/Liabilities
140,559 GBP2025-05-31
182,440 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
140,459 GBP2025-05-31
182,340 GBP2024-05-31
Equity
140,559 GBP2025-05-31
182,440 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,478 GBP2025-05-31
51,578 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,477 GBP2025-05-31
34,819 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,001 GBP2025-05-31
16,759 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,811 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
134,756 GBP2025-05-31
101,145 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,763 GBP2025-05-31
43,037 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
139,519 GBP2025-05-31
162,993 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,021 GBP2025-05-31
6,021 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,473 GBP2025-05-31
5,230 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,710 GBP2025-05-31
31,495 GBP2024-05-31
Other Creditors
Current
104,646 GBP2025-05-31
88,592 GBP2024-05-31
Non-current
442 GBP2025-05-31
6,435 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,452 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-43,333 GBP2024-06-01 ~ 2025-05-31