88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
43,056 GBP2025-05-31
48,312 GBP2024-05-31
Debtors
145,148 GBP2025-05-31
120,504 GBP2024-05-31
Cash at bank and in hand
328,465 GBP2025-05-31
267,459 GBP2024-05-31
Current Assets
473,613 GBP2025-05-31
387,963 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-303,753 GBP2025-05-31
Net Current Assets/Liabilities
169,860 GBP2025-05-31
124,079 GBP2024-05-31
Total Assets Less Current Liabilities
212,916 GBP2025-05-31
172,391 GBP2024-05-31
Net Assets/Liabilities
207,469 GBP2025-05-31
165,630 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
207,467 GBP2025-05-31
165,628 GBP2024-05-31
Equity
207,469 GBP2025-05-31
165,630 GBP2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,625 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,625 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,938 GBP2024-05-31
Plant and equipment
8,552 GBP2024-05-31
Furniture and fittings
9,529 GBP2024-05-31
Computers
24,009 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
87,028 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,507 GBP2025-05-31
5,511 GBP2024-05-31
Plant and equipment
8,079 GBP2025-05-31
7,974 GBP2024-05-31
Furniture and fittings
4,397 GBP2025-05-31
3,844 GBP2024-05-31
Computers
22,989 GBP2025-05-31
21,387 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,972 GBP2025-05-31
38,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,996 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
105 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
553 GBP2024-06-01 ~ 2025-05-31
Computers
1,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
36,431 GBP2025-05-31
39,427 GBP2024-05-31
Plant and equipment
473 GBP2025-05-31
578 GBP2024-05-31
Furniture and fittings
5,132 GBP2025-05-31
5,685 GBP2024-05-31
Computers
1,020 GBP2025-05-31
2,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
114,863 GBP2025-05-31
118,174 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,285 GBP2025-05-31
2,330 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
145,148 GBP2025-05-31
Amounts falling due within one year, Current
120,504 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,820 GBP2025-05-31
16,361 GBP2024-05-31
Corporation Tax Payable
Current
38,522 GBP2025-05-31
11,925 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,802 GBP2025-05-31
10,258 GBP2024-05-31
Other Creditors
Current
188,802 GBP2025-05-31
173,366 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
46,807 GBP2025-05-31
51,974 GBP2024-05-31
Creditors
Current
303,753 GBP2025-05-31
263,884 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,600 GBP2025-05-31