88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
18,859 GBP2025-05-31
0 GBP2024-05-31
Debtors
284,884 GBP2025-05-31
262,971 GBP2024-05-31
Cash at bank and in hand
173,594 GBP2025-05-31
138,460 GBP2024-05-31
Current Assets
458,478 GBP2025-05-31
401,431 GBP2024-05-31
Creditors
Amounts falling due within one year
-91,273 GBP2025-05-31
-91,461 GBP2024-05-31
Net Current Assets/Liabilities
367,205 GBP2025-05-31
309,970 GBP2024-05-31
Total Assets Less Current Liabilities
386,064 GBP2025-05-31
309,970 GBP2024-05-31
Creditors
Amounts falling due after one year
-15,991 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
370,073 GBP2025-05-31
309,970 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
370,072 GBP2025-05-31
309,969 GBP2024-05-31
Equity
370,073 GBP2025-05-31
309,970 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,240 GBP2025-05-31
3,240 GBP2024-05-31
Computers
3,212 GBP2025-05-31
3,212 GBP2024-05-31
Motor vehicles
25,146 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,598 GBP2025-05-31
6,452 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,240 GBP2025-05-31
3,240 GBP2024-05-31
Computers
3,212 GBP2025-05-31
3,212 GBP2024-05-31
Motor vehicles
6,287 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,739 GBP2025-05-31
6,452 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
18,859 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
284,884 GBP2025-05-31
262,971 GBP2024-05-31
Corporation Tax Payable
Current
76,053 GBP2025-05-31
32,757 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,280 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
9,940 GBP2025-05-31
58,704 GBP2024-05-31
Creditors
Current
91,273 GBP2025-05-31
91,461 GBP2024-05-31
Other Creditors
Non-current
15,991 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,472 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
19,463 GBP2025-05-31
0 GBP2024-05-31