88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,102 GBP2024-05-30
2,665 GBP2023-05-30
Fixed Assets
3,102 GBP2024-05-30
2,665 GBP2023-05-30
Debtors
92,418 GBP2024-05-30
153,741 GBP2023-05-30
Cash at bank and in hand
185,684 GBP2024-05-30
169,815 GBP2023-05-30
Current Assets
278,102 GBP2024-05-30
323,556 GBP2023-05-30
Net Current Assets/Liabilities
78,788 GBP2024-05-30
104,769 GBP2023-05-30
Total Assets Less Current Liabilities
81,890 GBP2024-05-30
107,434 GBP2023-05-30
Net Assets/Liabilities
75,320 GBP2024-05-30
93,249 GBP2023-05-30
Equity
Retained earnings (accumulated losses)
75,320 GBP2024-05-30
93,249 GBP2023-05-30
Equity
75,320 GBP2024-05-30
93,249 GBP2023-05-30
Average Number of Employees
12023-05-31 ~ 2024-05-30
12022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,614 GBP2024-05-30
2,998 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
4,614 GBP2024-05-30
2,998 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,512 GBP2024-05-30
333 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512 GBP2024-05-30
333 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,179 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Office equipment
3,102 GBP2024-05-30
2,665 GBP2023-05-30
Trade Debtors/Trade Receivables
43,762 GBP2024-05-30
115,768 GBP2023-05-30
Other Debtors
48,656 GBP2024-05-30
37,973 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,921 GBP2024-05-30
6,471 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,482 GBP2024-05-30
12,482 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
16,182 GBP2024-05-30
66,175 GBP2023-05-30
Other Creditors
Amounts falling due within one year
163,729 GBP2024-05-30
133,659 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,570 GBP2024-05-30
13,515 GBP2023-05-30