88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
40,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment
19,319 GBP2025-05-31
22,729 GBP2024-05-31
Fixed Assets
59,319 GBP2025-05-31
67,729 GBP2024-05-31
Debtors
82,425 GBP2025-05-31
7,173 GBP2024-05-31
Cash at bank and in hand
47,518 GBP2025-05-31
154,341 GBP2024-05-31
Current Assets
129,943 GBP2025-05-31
161,514 GBP2024-05-31
Net Current Assets/Liabilities
81,528 GBP2025-05-31
93,830 GBP2024-05-31
Total Assets Less Current Liabilities
140,847 GBP2025-05-31
161,559 GBP2024-05-31
Net Assets/Liabilities
140,847 GBP2025-05-31
161,559 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
140,745 GBP2025-05-31
161,457 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
40,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,389 GBP2025-05-31
34,389 GBP2024-05-31
Furniture and fittings
125,560 GBP2025-05-31
125,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,949 GBP2025-05-31
159,949 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,127 GBP2025-05-31
28,198 GBP2024-05-31
Furniture and fittings
111,503 GBP2025-05-31
109,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,630 GBP2025-05-31
137,220 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,262 GBP2025-05-31
6,191 GBP2024-05-31
Furniture and fittings
14,057 GBP2025-05-31
16,538 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
77,225 GBP2025-05-31
1,973 GBP2024-05-31
Other Debtors
Current
5,200 GBP2025-05-31
5,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,149 GBP2025-05-31
540 GBP2024-05-31
Corporation Tax Payable
Current
35,404 GBP2025-05-31
54,585 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,359 GBP2025-05-31
12,056 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
503 GBP2025-05-31
503 GBP2024-05-31