88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
13,396 GBP2024-06-30
10,834 GBP2023-06-30
Fixed Assets
13,396 GBP2024-06-30
10,834 GBP2023-06-30
Debtors
143,145 GBP2024-06-30
301,927 GBP2023-06-30
Cash at bank and in hand
143,180 GBP2024-06-30
188,999 GBP2023-06-30
Current Assets
286,325 GBP2024-06-30
490,926 GBP2023-06-30
Net Current Assets/Liabilities
-75,306 GBP2024-06-30
113,997 GBP2023-06-30
Total Assets Less Current Liabilities
-61,910 GBP2024-06-30
124,831 GBP2023-06-30
Net Assets/Liabilities
-61,910 GBP2024-06-30
124,831 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-61,910 GBP2024-06-30
124,831 GBP2023-06-30
Equity
-61,910 GBP2024-06-30
124,831 GBP2023-06-30
Average Number of Employees
772023-07-01 ~ 2024-06-30
982022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,989 GBP2024-06-30
44,989 GBP2023-06-30
Vehicles
10,325 GBP2024-06-30
10,325 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,995 GBP2024-06-30
12,682 GBP2023-06-30
Office equipment
43,361 GBP2024-06-30
38,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,670 GBP2024-06-30
106,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,989 GBP2024-06-30
44,989 GBP2023-06-30
Vehicles
10,325 GBP2024-06-30
10,325 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,682 GBP2024-06-30
12,682 GBP2023-06-30
Office equipment
30,278 GBP2024-06-30
27,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,274 GBP2024-06-30
95,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
313 GBP2024-06-30
Office equipment
13,083 GBP2024-06-30
10,834 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,624 GBP2024-06-30
262,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,699 GBP2024-06-30
34,557 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,609 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,308 GBP2024-06-30
12,011 GBP2023-06-30