88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
48,312 GBP2024-05-31
47,050 GBP2023-05-31
Debtors
120,504 GBP2024-05-31
126,709 GBP2023-05-31
Cash at bank and in hand
267,459 GBP2024-05-31
264,409 GBP2023-05-31
Current Assets
387,963 GBP2024-05-31
391,118 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-263,884 GBP2024-05-31
Net Current Assets/Liabilities
124,079 GBP2024-05-31
144,881 GBP2023-05-31
Total Assets Less Current Liabilities
172,391 GBP2024-05-31
191,931 GBP2023-05-31
Net Assets/Liabilities
165,630 GBP2024-05-31
186,161 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
165,628 GBP2024-05-31
186,159 GBP2023-05-31
Equity
165,630 GBP2024-05-31
186,161 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,625 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,625 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,938 GBP2024-05-31
39,506 GBP2023-05-31
Plant and equipment
8,552 GBP2024-05-31
8,552 GBP2023-05-31
Furniture and fittings
9,529 GBP2024-05-31
9,529 GBP2023-05-31
Computers
24,009 GBP2024-05-31
22,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,028 GBP2024-05-31
80,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,511 GBP2024-05-31
2,634 GBP2023-05-31
Plant and equipment
7,974 GBP2024-05-31
7,843 GBP2023-05-31
Furniture and fittings
3,844 GBP2024-05-31
3,249 GBP2023-05-31
Computers
21,387 GBP2024-05-31
19,452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,716 GBP2024-05-31
33,178 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,877 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
131 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
595 GBP2023-06-01 ~ 2024-05-31
Computers
1,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
39,427 GBP2024-05-31
36,872 GBP2023-05-31
Plant and equipment
578 GBP2024-05-31
709 GBP2023-05-31
Furniture and fittings
5,685 GBP2024-05-31
6,280 GBP2023-05-31
Computers
2,622 GBP2024-05-31
3,189 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
118,174 GBP2024-05-31
121,489 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,330 GBP2024-05-31
5,220 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
120,504 GBP2024-05-31
Amounts falling due within one year, Current
126,709 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,361 GBP2024-05-31
5,092 GBP2023-05-31
Corporation Tax Payable
Current
11,925 GBP2024-05-31
24,337 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,258 GBP2024-05-31
9,434 GBP2023-05-31
Other Creditors
Current
173,366 GBP2024-05-31
170,046 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
51,974 GBP2024-05-31
37,328 GBP2023-05-31
Creditors
Current
263,884 GBP2024-05-31
246,237 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2024-05-31
212,400 GBP2023-05-31