88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
21,818 GBP2023-06-30
27,486 GBP2022-06-30
Total Inventories
200 GBP2023-06-30
Debtors
1,500 GBP2023-06-30
11,018 GBP2022-06-30
Cash at bank and in hand
175,091 GBP2023-06-30
120,363 GBP2022-06-30
Current Assets
176,791 GBP2023-06-30
131,381 GBP2022-06-30
Net Current Assets/Liabilities
52,643 GBP2023-06-30
44,177 GBP2022-06-30
Total Assets Less Current Liabilities
74,461 GBP2023-06-30
71,663 GBP2022-06-30
Creditors
Amounts falling due after one year
-8,000 GBP2022-06-30
Net Assets/Liabilities
70,472 GBP2023-06-30
63,663 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
70,322 GBP2023-06-30
63,513 GBP2022-06-30
Equity
70,472 GBP2023-06-30
63,663 GBP2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,090 GBP2023-06-30
40,090 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,272 GBP2023-06-30
12,604 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,818 GBP2023-06-30
27,486 GBP2022-06-30
Trade Debtors/Trade Receivables
11,018 GBP2022-06-30
Other Debtors
1,500 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
42,095 GBP2023-06-30
43,813 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,651 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,546 GBP2023-06-30
8,366 GBP2022-06-30
Other Creditors
Amounts falling due within one year
65,507 GBP2023-06-30
28,374 GBP2022-06-30