88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
44,646 GBP2024-06-30
4,830 GBP2023-06-30
Debtors
280,924 GBP2024-06-30
107,383 GBP2023-06-30
Cash at bank and in hand
48,235 GBP2024-06-30
186,191 GBP2023-06-30
Current Assets
329,159 GBP2024-06-30
293,574 GBP2023-06-30
Net Current Assets/Liabilities
260,568 GBP2024-06-30
231,046 GBP2023-06-30
Total Assets Less Current Liabilities
305,214 GBP2024-06-30
235,876 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,505 GBP2024-06-30
-22,504 GBP2023-06-30
Net Assets/Liabilities
286,325 GBP2024-06-30
212,164 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
286,323 GBP2024-06-30
212,162 GBP2023-06-30
Equity
286,325 GBP2024-06-30
212,164 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,346 GBP2024-06-30
14,795 GBP2023-06-30
Other
74,546 GBP2024-06-30
34,637 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,892 GBP2024-06-30
49,432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,795 GBP2024-06-30
14,795 GBP2023-06-30
Other
35,451 GBP2024-06-30
29,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,246 GBP2024-06-30
44,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
5,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,551 GBP2024-06-30
0 GBP2023-06-30
Other
39,095 GBP2024-06-30
4,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
89,327 GBP2024-06-30
76,325 GBP2023-06-30
Amounts Owed By Related Parties
158,873 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
32,724 GBP2024-06-30
31,058 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
280,924 GBP2024-06-30
107,383 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,238 GBP2024-06-30
8,238 GBP2023-06-30
Amounts owed to group undertakings
Current
3,634 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,277 GBP2024-06-30
30,402 GBP2023-06-30
Other Creditors
Current
22,442 GBP2024-06-30
23,888 GBP2023-06-30
Creditors
Current
68,591 GBP2024-06-30
62,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,505 GBP2024-06-30
22,504 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-06-30
0 GBP2023-06-30