88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,781 GBP2025-05-31
2,904 GBP2024-05-31
Fixed Assets
2,781 GBP2025-05-31
2,904 GBP2024-05-31
Debtors
34,926 GBP2025-05-31
2,187 GBP2024-05-31
Cash at bank and in hand
135 GBP2025-05-31
221 GBP2024-05-31
Current Assets
35,061 GBP2025-05-31
2,408 GBP2024-05-31
Net Current Assets/Liabilities
-71,343 GBP2025-05-31
-62,660 GBP2024-05-31
Total Assets Less Current Liabilities
-68,562 GBP2025-05-31
-59,756 GBP2024-05-31
Net Assets/Liabilities
-78,562 GBP2025-05-31
-69,756 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
29,760 GBP2025-05-31
29,760 GBP2024-05-31
Retained earnings (accumulated losses)
-109,322 GBP2025-05-31
-100,516 GBP2024-05-31
Equity
-78,562 GBP2025-05-31
-69,756 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,676 GBP2025-05-31
1,676 GBP2024-06-01
Plant and equipment
1,449 GBP2025-05-31
1,080 GBP2024-06-01
Motor vehicles
2,100 GBP2025-05-31
2,100 GBP2024-06-01
Tools/Equipment for furniture and fittings
10,317 GBP2025-05-31
9,753 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
15,542 GBP2025-05-31
14,609 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,676 GBP2025-05-31
1,676 GBP2024-06-01
Plant and equipment
1,154 GBP2025-05-31
1,080 GBP2024-06-01
Motor vehicles
2,100 GBP2025-05-31
2,100 GBP2024-06-01
Tools/Equipment for furniture and fittings
7,831 GBP2025-05-31
6,849 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,761 GBP2025-05-31
11,705 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
74 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
295 GBP2025-05-31
Tools/Equipment for furniture and fittings
2,486 GBP2025-05-31
Other Debtors
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Prepayments/Accrued Income
32,926 GBP2025-05-31
187 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,945 GBP2025-05-31
21,659 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,143 GBP2025-05-31
1,619 GBP2024-05-31
Taxation/Social Security Payable
24,785 GBP2025-05-31
14,112 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
6,238 GBP2025-05-31
953 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,343 GBP2025-05-31
15,343 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,388 GBP2025-05-31
6,362 GBP2024-05-31