88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
3,219 GBP2022-05-31
Property, Plant & Equipment
2,362 GBP2023-05-31
880 GBP2022-05-31
Fixed Assets
2,362 GBP2023-05-31
4,099 GBP2022-05-31
Debtors
77,819 GBP2023-05-31
51,257 GBP2022-05-31
Cash at bank and in hand
-5,921 GBP2023-05-31
46,138 GBP2022-05-31
Current Assets
71,898 GBP2023-05-31
97,395 GBP2022-05-31
Net Current Assets/Liabilities
69,616 GBP2023-05-31
-14,464 GBP2022-05-31
Total Assets Less Current Liabilities
71,978 GBP2023-05-31
-10,365 GBP2022-05-31
Net Assets/Liabilities
-11,496 GBP2023-05-31
-10,365 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
45,239 GBP2023-05-31
45,239 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,239 GBP2023-05-31
42,020 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,219 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
3,219 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,100 GBP2023-05-31
1,100 GBP2022-05-31
Furniture and fittings
3,163 GBP2023-05-31
3,163 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,106 GBP2023-05-31
4,263 GBP2022-05-31
Computers
1,843 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
396 GBP2023-05-31
220 GBP2022-05-31
Furniture and fittings
3,163 GBP2023-05-31
3,163 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,744 GBP2023-05-31
3,383 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
176 GBP2022-06-01 ~ 2023-05-31
Computers
185 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
185 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
704 GBP2023-05-31
880 GBP2022-05-31
Computers
1,658 GBP2023-05-31
Other Debtors
Amounts falling due within one year
77,819 GBP2023-05-31
51,257 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,344 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,102 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
36,663 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,282 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
39,192 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
35,092 GBP2023-05-31
Average Number of Employees
312022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31