88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
95,722 GBP2025-06-30
99,414 GBP2024-06-30
Total Inventories
200 GBP2025-06-30
200 GBP2024-06-30
Debtors
6,354 GBP2025-06-30
Cash at bank and in hand
141,947 GBP2025-06-30
207,489 GBP2024-06-30
Current Assets
148,501 GBP2025-06-30
207,689 GBP2024-06-30
Net Current Assets/Liabilities
-50,825 GBP2025-06-30
29,303 GBP2024-06-30
Total Assets Less Current Liabilities
44,897 GBP2025-06-30
128,717 GBP2024-06-30
Creditors
Amounts falling due after one year
-15,532 GBP2025-06-30
-22,319 GBP2024-06-30
Net Assets/Liabilities
25,376 GBP2025-06-30
102,409 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
25,226 GBP2025-06-30
102,259 GBP2024-06-30
Equity
25,376 GBP2025-06-30
102,409 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,486 GBP2025-06-30
43,580 GBP2024-06-30
Vehicles
98,959 GBP2025-06-30
98,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
165,670 GBP2025-06-30
142,539 GBP2024-06-30
Land and buildings
8,225 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,364 GBP2025-06-30
23,333 GBP2024-06-30
Vehicles
39,584 GBP2025-06-30
19,792 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,948 GBP2025-06-30
43,125 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,031 GBP2024-07-01 ~ 2025-06-30
Vehicles
19,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,225 GBP2025-06-30
Plant and equipment
28,122 GBP2025-06-30
20,247 GBP2024-06-30
Vehicles
59,375 GBP2025-06-30
79,167 GBP2024-06-30
Other Debtors
6,354 GBP2025-06-30
Bank Overdrafts
Amounts falling due within one year
28,515 GBP2025-06-30
36,158 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,038 GBP2025-06-30
5,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,261 GBP2025-06-30
31,201 GBP2024-06-30
Other Creditors
Amounts falling due within one year
136,512 GBP2025-06-30
106,027 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
15,532 GBP2025-06-30
22,319 GBP2024-06-30