88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,140 GBP2025-06-30
13,396 GBP2024-06-30
Fixed Assets
5,140 GBP2025-06-30
13,396 GBP2024-06-30
Debtors
237,071 GBP2025-06-30
143,145 GBP2024-06-30
Cash at bank and in hand
200,897 GBP2025-06-30
143,180 GBP2024-06-30
Current Assets
437,968 GBP2025-06-30
286,325 GBP2024-06-30
Net Current Assets/Liabilities
-169,488 GBP2025-06-30
-75,306 GBP2024-06-30
Total Assets Less Current Liabilities
-164,348 GBP2025-06-30
-61,910 GBP2024-06-30
Net Assets/Liabilities
-164,348 GBP2025-06-30
-61,910 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-164,348 GBP2025-06-30
-61,910 GBP2024-06-30
Equity
-164,348 GBP2025-06-30
-61,910 GBP2024-06-30
Average Number of Employees
852024-07-01 ~ 2025-06-30
772023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,989 GBP2025-06-30
44,989 GBP2024-06-30
Vehicles
10,325 GBP2025-06-30
10,325 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,175 GBP2025-06-30
12,995 GBP2024-06-30
Office equipment
46,490 GBP2025-06-30
43,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,979 GBP2025-06-30
111,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,989 GBP2025-06-30
44,989 GBP2024-06-30
Vehicles
10,325 GBP2025-06-30
10,325 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,175 GBP2025-06-30
12,995 GBP2024-06-30
Office equipment
41,350 GBP2025-06-30
29,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,839 GBP2025-06-30
98,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
180 GBP2024-07-01 ~ 2025-06-30
Office equipment
11,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
5,140 GBP2025-06-30
13,396 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
420,774 GBP2025-06-30
287,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,600 GBP2025-06-30
62,699 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
944 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,138 GBP2025-06-30
11,308 GBP2024-06-30