88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
11,755 GBP2024-06-30
18,534 GBP2023-06-30
Debtors
45 GBP2024-06-30
45 GBP2023-06-30
Cash at bank and in hand
69,540 GBP2024-06-30
22,373 GBP2023-06-30
Current Assets
69,585 GBP2024-06-30
22,418 GBP2023-06-30
Net Current Assets/Liabilities
12,756 GBP2024-06-30
1,737 GBP2023-06-30
Total Assets Less Current Liabilities
24,511 GBP2024-06-30
20,271 GBP2023-06-30
Net Assets/Liabilities
24,511 GBP2024-06-30
20,271 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,129 GBP2023-07-01 ~ 2024-06-30
7,128 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,203 GBP2024-06-30
2,203 GBP2023-06-30
Furniture and fittings
52,511 GBP2024-06-30
52,161 GBP2023-06-30
Computers
5,882 GBP2024-06-30
5,882 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,596 GBP2024-06-30
60,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,407 GBP2024-06-30
967 GBP2023-06-30
Furniture and fittings
42,418 GBP2024-06-30
37,199 GBP2023-06-30
Computers
5,016 GBP2024-06-30
3,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,841 GBP2024-06-30
41,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,219 GBP2023-07-01 ~ 2024-06-30
Computers
1,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
796 GBP2024-06-30
1,236 GBP2023-06-30
Furniture and fittings
10,093 GBP2024-06-30
14,962 GBP2023-06-30
Computers
866 GBP2024-06-30
2,336 GBP2023-06-30
Other Debtors
Amounts falling due within one year
45 GBP2024-06-30
45 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,147 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,020 GBP2024-06-30
1,019 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,705 GBP2024-06-30
15,705 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,957 GBP2024-06-30
3,957 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
36,147 GBP2024-06-30