88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
43,464 GBP2025-06-30
1,493 GBP2024-06-30
Fixed Assets
43,464 GBP2025-06-30
1,493 GBP2024-06-30
Debtors
693,386 GBP2025-06-30
571,297 GBP2024-06-30
Cash at bank and in hand
31,805 GBP2025-06-30
46,181 GBP2024-06-30
Current Assets
725,191 GBP2025-06-30
617,478 GBP2024-06-30
Creditors
Amounts falling due within one year
-94,449 GBP2025-06-30
-101,263 GBP2024-06-30
Net Current Assets/Liabilities
630,742 GBP2025-06-30
516,215 GBP2024-06-30
Total Assets Less Current Liabilities
674,206 GBP2025-06-30
517,708 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,530 GBP2025-06-30
-31,452 GBP2024-06-30
Net Assets/Liabilities
656,676 GBP2025-06-30
486,256 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
656,576 GBP2025-06-30
486,156 GBP2024-06-30
Equity
656,676 GBP2025-06-30
486,256 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,482 GBP2025-06-30
12,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,482 GBP2025-06-30
12,482 GBP2024-06-30
Motor cars
53,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,418 GBP2025-06-30
10,989 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,018 GBP2025-06-30
10,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,600 GBP2025-06-30
Property, Plant & Equipment
Motor cars
42,400 GBP2025-06-30
Furniture and fittings
1,064 GBP2025-06-30
1,493 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30