88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,834 GBP2023-06-30
15,779 GBP2022-06-30
Fixed Assets
10,834 GBP2023-06-30
15,779 GBP2022-06-30
Debtors
303,077 GBP2023-06-30
157,938 GBP2022-06-30
Cash at bank and in hand
188,999 GBP2023-06-30
534,793 GBP2022-06-30
Current Assets
492,076 GBP2023-06-30
692,731 GBP2022-06-30
Net Current Assets/Liabilities
116,298 GBP2023-06-30
351,228 GBP2022-06-30
Total Assets Less Current Liabilities
127,132 GBP2023-06-30
367,007 GBP2022-06-30
Net Assets/Liabilities
127,132 GBP2023-06-30
367,007 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
127,132 GBP2023-06-30
367,007 GBP2022-06-30
Equity
127,132 GBP2023-06-30
367,007 GBP2022-06-30
Average Number of Employees
982022-07-01 ~ 2023-06-30
982021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,989 GBP2023-06-30
44,989 GBP2022-06-30
Vehicles
10,325 GBP2023-06-30
10,325 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,682 GBP2023-06-30
12,682 GBP2022-06-30
Office equipment
38,343 GBP2023-06-30
38,028 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
106,339 GBP2023-06-30
106,024 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,989 GBP2023-06-30
44,989 GBP2022-06-30
Vehicles
10,325 GBP2023-06-30
10,325 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,682 GBP2023-06-30
12,682 GBP2022-06-30
Office equipment
27,509 GBP2023-06-30
22,249 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,505 GBP2023-06-30
90,245 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
10,834 GBP2023-06-30
15,779 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,800 GBP2023-06-30
205,199 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,407 GBP2023-06-30
42,024 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,609 GBP2023-06-30
80,279 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,962 GBP2023-06-30
14,001 GBP2022-06-30