88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
147,624 GBP2024-05-31
165,567 GBP2023-05-31
Fixed Assets
147,624 GBP2024-05-31
165,567 GBP2023-05-31
Debtors
1,345,684 GBP2024-05-31
1,349,976 GBP2023-05-31
Cash at bank and in hand
159,617 GBP2024-05-31
60,604 GBP2023-05-31
Current Assets
1,505,301 GBP2024-05-31
1,410,580 GBP2023-05-31
Net Current Assets/Liabilities
274,872 GBP2024-05-31
261,354 GBP2023-05-31
Total Assets Less Current Liabilities
422,496 GBP2024-05-31
426,921 GBP2023-05-31
Net Assets/Liabilities
397,991 GBP2024-05-31
395,185 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
397,991 GBP2024-05-31
395,185 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,425 GBP2024-05-31
32,425 GBP2023-05-31
Plant and equipment
38,397 GBP2024-05-31
38,397 GBP2023-05-31
Furniture and fittings
6,170 GBP2024-05-31
5,381 GBP2023-05-31
Computers
141,643 GBP2024-05-31
138,512 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
218,635 GBP2024-05-31
214,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,484 GBP2024-05-31
3,242 GBP2023-05-31
Plant and equipment
19,699 GBP2024-05-31
15,859 GBP2023-05-31
Furniture and fittings
1,889 GBP2024-05-31
1,272 GBP2023-05-31
Computers
42,939 GBP2024-05-31
28,775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,011 GBP2024-05-31
49,148 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,242 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,840 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
617 GBP2023-06-01 ~ 2024-05-31
Computers
14,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,941 GBP2024-05-31
29,183 GBP2023-05-31
Plant and equipment
18,698 GBP2024-05-31
22,538 GBP2023-05-31
Furniture and fittings
4,281 GBP2024-05-31
4,109 GBP2023-05-31
Computers
98,704 GBP2024-05-31
109,737 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
141,167 GBP2024-05-31
325,543 GBP2023-05-31
Debtors
Current
1,334,684 GBP2024-05-31
1,349,976 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,595 GBP2024-05-31
94,513 GBP2023-05-31
Other Taxation & Social Security Payable
Current
800,989 GBP2024-05-31
616,249 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,586 GBP2024-05-31
25,853 GBP2023-05-31
Other Remaining Borrowings
Non-current
5,883 GBP2023-05-31