88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
56,054 GBP2025-05-31
71,206 GBP2024-05-31
Debtors
48,839 GBP2025-05-31
75,155 GBP2024-05-31
Cash at bank and in hand
117,899 GBP2025-05-31
105,415 GBP2024-05-31
Current Assets
166,738 GBP2025-05-31
180,570 GBP2024-05-31
Net Current Assets/Liabilities
126,188 GBP2025-05-31
119,234 GBP2024-05-31
Total Assets Less Current Liabilities
182,242 GBP2025-05-31
190,440 GBP2024-05-31
Net Assets/Liabilities
144,015 GBP2025-05-31
144,812 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
900 GBP2024-05-31
Retained earnings (accumulated losses)
143,115 GBP2025-05-31
143,912 GBP2024-05-31
Equity
144,015 GBP2025-05-31
144,812 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,000 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
119,110 GBP2025-05-31
118,211 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,056 GBP2025-05-31
47,005 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
56,054 GBP2025-05-31
71,206 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,866 GBP2025-05-31
40,281 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,973 GBP2025-05-31
34,874 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
48,839 GBP2025-05-31
Amounts falling due within one year, Current
75,155 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
22,750 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,112 GBP2025-05-31
6,074 GBP2024-05-31
Other Creditors
Current
36,438 GBP2025-05-31
32,512 GBP2024-05-31
Creditors
Current
40,550 GBP2025-05-31
61,336 GBP2024-05-31
Other Creditors
Non-current
37,593 GBP2025-05-31
44,090 GBP2024-05-31