88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
14,269 GBP2024-05-31
2,362 GBP2023-05-31
Debtors
93,208 GBP2024-05-31
77,819 GBP2023-05-31
Cash at bank and in hand
147,272 GBP2024-05-31
-5,921 GBP2023-05-31
Current Assets
240,480 GBP2024-05-31
71,898 GBP2023-05-31
Creditors
Amounts falling due within one year
-52,687 GBP2024-05-31
-2,282 GBP2023-05-31
Net Current Assets/Liabilities
187,793 GBP2024-05-31
69,616 GBP2023-05-31
Total Assets Less Current Liabilities
202,062 GBP2024-05-31
71,978 GBP2023-05-31
Net Assets/Liabilities
124,641 GBP2024-05-31
-11,496 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
45,239 GBP2024-05-31
45,239 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,239 GBP2024-05-31
45,239 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,600 GBP2024-05-31
1,100 GBP2023-05-31
Furniture and fittings
3,163 GBP2024-05-31
3,163 GBP2023-05-31
Computers
2,553 GBP2024-05-31
1,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,316 GBP2024-05-31
6,106 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,309 GBP2024-05-31
396 GBP2023-05-31
Furniture and fittings
3,163 GBP2024-05-31
3,163 GBP2023-05-31
Computers
575 GBP2024-05-31
185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,047 GBP2024-05-31
3,744 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,913 GBP2023-06-01 ~ 2024-05-31
Computers
390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
12,291 GBP2024-05-31
704 GBP2023-05-31
Computers
1,978 GBP2024-05-31
1,658 GBP2023-05-31
Other Debtors
Amounts falling due within one year
93,208 GBP2024-05-31
77,819 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
52,687 GBP2024-05-31
2,282 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
34,046 GBP2024-05-31
39,192 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
43,375 GBP2024-05-31
35,092 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31