88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
790 GBP2025-06-30
1,066 GBP2024-06-30
Fixed Assets
790 GBP2025-06-30
1,066 GBP2024-06-30
Debtors
14,006 GBP2025-06-30
1,877 GBP2024-06-30
Cash at bank and in hand
5,993 GBP2025-06-30
641 GBP2024-06-30
Current Assets
19,999 GBP2025-06-30
2,518 GBP2024-06-30
Net Current Assets/Liabilities
12,895 GBP2025-06-30
-5,669 GBP2024-06-30
Total Assets Less Current Liabilities
13,685 GBP2025-06-30
-4,603 GBP2024-06-30
Net Assets/Liabilities
13,685 GBP2025-06-30
-5,864 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
13,685 GBP2025-06-30
-5,864 GBP2024-06-30
Equity
13,685 GBP2025-06-30
-5,864 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,086 GBP2025-06-30
4,133 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,086 GBP2025-06-30
4,133 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296 GBP2025-06-30
3,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,296 GBP2025-06-30
3,067 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
790 GBP2025-06-30
1,066 GBP2024-06-30
Trade Debtors/Trade Receivables
1,965 GBP2025-06-30
1,678 GBP2024-06-30
Prepayments/Accrued Income
199 GBP2025-06-30
199 GBP2024-06-30
Other Debtors
11,842 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,261 GBP2025-06-30
1,230 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,230 GBP2025-06-30
390 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,613 GBP2025-06-30
6,567 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,261 GBP2024-06-30