88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
13,504 GBP2024-05-31
1,287 GBP2023-05-31
Fixed Assets
13,504 GBP2024-05-31
1,287 GBP2023-05-31
Debtors
81,071 GBP2024-05-31
78,719 GBP2023-05-31
Cash at bank and in hand
10,997 GBP2024-05-31
45,207 GBP2023-05-31
Current Assets
92,068 GBP2024-05-31
123,926 GBP2023-05-31
Net Current Assets/Liabilities
39,350 GBP2024-05-31
75,529 GBP2023-05-31
Total Assets Less Current Liabilities
52,854 GBP2024-05-31
76,816 GBP2023-05-31
Net Assets/Liabilities
49,478 GBP2024-05-31
76,816 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
49,474 GBP2024-05-31
76,812 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,470 GBP2024-05-31
6,331 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,470 GBP2024-05-31
6,331 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-4,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,216 GBP2024-05-31
5,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,966 GBP2024-05-31
5,044 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2023-06-01 ~ 2024-05-31
Computers
780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
11,250 GBP2024-05-31
Computers
2,254 GBP2024-05-31
1,287 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
80,811 GBP2024-05-31
78,459 GBP2023-05-31
Trade Creditors/Trade Payables
Current
602 GBP2024-05-31
1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,690 GBP2024-05-31
39,348 GBP2023-05-31