88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
23,708 GBP2021-06-30
18,426 GBP2020-06-30
Fixed Assets
23,708 GBP2021-06-30
18,426 GBP2020-06-30
Total Inventories
17,739 GBP2021-06-30
9,333 GBP2020-06-30
Debtors
456,409 GBP2021-06-30
527,688 GBP2020-06-30
Cash at bank and in hand
352,247 GBP2021-06-30
300,377 GBP2020-06-30
Current Assets
826,395 GBP2021-06-30
837,398 GBP2020-06-30
Creditors
Current
339,475 GBP2021-06-30
359,298 GBP2020-06-30
Net Current Assets/Liabilities
486,920 GBP2021-06-30
478,100 GBP2020-06-30
Total Assets Less Current Liabilities
510,628 GBP2021-06-30
496,526 GBP2020-06-30
Net Assets/Liabilities
279,036 GBP2021-06-30
151,459 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
278,936 GBP2021-06-30
151,359 GBP2020-06-30
Equity
279,036 GBP2021-06-30
151,459 GBP2020-06-30
Average Number of Employees
1022020-07-01 ~ 2021-06-30
922019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
30,786 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,786 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,175 GBP2021-06-30
68,410 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,467 GBP2021-06-30
49,984 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,483 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
23,708 GBP2021-06-30
18,426 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,239 GBP2021-06-30
135,654 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
279,490 GBP2021-06-30
257,166 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
113,680 GBP2021-06-30
31,809 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
450,409 GBP2021-06-30
424,629 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
63,691 GBP2021-06-30
47,230 GBP2020-06-30
Trade Creditors/Trade Payables
Current
34,703 GBP2021-06-30
24,043 GBP2020-06-30
Amounts owed to group undertakings
Current
68,550 GBP2021-06-30
56,064 GBP2020-06-30
Other Taxation & Social Security Payable
Current
58,782 GBP2021-06-30
78,943 GBP2020-06-30
Other Creditors
Current
113,749 GBP2021-06-30
153,018 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
166,641 GBP2021-06-30
235,974 GBP2020-06-30
Other Creditors
Non-current
60,151 GBP2021-06-30
104,293 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,850 GBP2021-06-30
37,933 GBP2020-06-30
Between one and five year
4,082 GBP2021-06-30
24,932 GBP2020-06-30
All periods
24,932 GBP2021-06-30
62,865 GBP2020-06-30
Bank Overdrafts
Secured
34,239 GBP2020-06-30
Bank Borrowings
Secured
230,332 GBP2021-06-30
248,965 GBP2020-06-30
Total Borrowings
Secured
230,332 GBP2021-06-30
283,204 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30