88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
99,414 GBP2024-06-30
21,818 GBP2023-06-30
Total Inventories
200 GBP2024-06-30
200 GBP2023-06-30
Cash at bank and in hand
207,489 GBP2024-06-30
175,091 GBP2023-06-30
Current Assets
207,689 GBP2024-06-30
175,291 GBP2023-06-30
Net Current Assets/Liabilities
29,303 GBP2024-06-30
51,143 GBP2023-06-30
Total Assets Less Current Liabilities
128,717 GBP2024-06-30
72,961 GBP2023-06-30
Creditors
Amounts falling due after one year
-22,319 GBP2024-06-30
Net Assets/Liabilities
102,409 GBP2024-06-30
68,972 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
102,259 GBP2024-06-30
68,822 GBP2023-06-30
Equity
102,409 GBP2024-06-30
68,972 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,580 GBP2024-06-30
40,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,539 GBP2024-06-30
40,090 GBP2023-06-30
Vehicles
98,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,333 GBP2024-06-30
18,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,125 GBP2024-06-30
18,272 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,061 GBP2023-07-01 ~ 2024-06-30
Vehicles
19,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,792 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
20,247 GBP2024-06-30
21,818 GBP2023-06-30
Vehicles
79,167 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
36,158 GBP2024-06-30
42,095 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,201 GBP2024-06-30
16,546 GBP2023-06-30
Other Creditors
Amounts falling due within one year
106,027 GBP2024-06-30
65,507 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
22,319 GBP2024-06-30