88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
36,062 GBP2024-06-30
40,257 GBP2023-06-30
Debtors
68,403 GBP2024-06-30
256,240 GBP2023-06-30
Cash at bank and in hand
82,023 GBP2024-06-30
158,183 GBP2023-06-30
Current Assets
177,301 GBP2024-06-30
440,323 GBP2023-06-30
Net Current Assets/Liabilities
159,435 GBP2024-06-30
421,822 GBP2023-06-30
Total Assets Less Current Liabilities
195,497 GBP2024-06-30
462,079 GBP2023-06-30
Net Assets/Liabilities
188,600 GBP2024-06-30
455,026 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
188,500 GBP2024-06-30
454,926 GBP2023-06-30
Equity
188,600 GBP2024-06-30
455,026 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
302,666 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
302,666 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,006 GBP2024-06-30
26,006 GBP2023-06-30
Plant and equipment
45,313 GBP2024-06-30
41,243 GBP2023-06-30
Computers
13,774 GBP2024-06-30
13,245 GBP2023-06-30
Motor vehicles
65,777 GBP2024-06-30
65,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,870 GBP2024-06-30
146,271 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,670 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,791 GBP2024-06-30
23,190 GBP2023-06-30
Plant and equipment
32,136 GBP2024-06-30
36,940 GBP2023-06-30
Computers
11,939 GBP2024-06-30
7,887 GBP2023-06-30
Motor vehicles
44,942 GBP2024-06-30
37,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,808 GBP2024-06-30
106,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,772 GBP2023-07-01 ~ 2024-06-30
Computers
4,052 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,576 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
215 GBP2024-06-30
2,816 GBP2023-06-30
Plant and equipment
13,177 GBP2024-06-30
4,303 GBP2023-06-30
Computers
1,835 GBP2024-06-30
5,358 GBP2023-06-30
Motor vehicles
20,835 GBP2024-06-30
27,780 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,770 GBP2024-06-30
63,342 GBP2023-06-30
Other Debtors
Current
7,212 GBP2024-06-30
186,074 GBP2023-06-30
Prepayments/Accrued Income
Current
7,421 GBP2024-06-30
6,824 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,403 GBP2024-06-30
256,240 GBP2023-06-30
Trade Creditors/Trade Payables
Current
204 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
8,086 GBP2024-06-30
12,331 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,424 GBP2024-06-30
2,486 GBP2023-06-30
Other Creditors
Current
484 GBP2024-06-30
271 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,668 GBP2024-06-30
3,413 GBP2023-06-30
Creditors
Current
17,866 GBP2024-06-30
18,501 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,920 GBP2024-06-30
68,670 GBP2023-06-30