88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
2202024-07-01 ~ 2025-06-30
2052023-07-01 ~ 2024-06-30
Property, Plant & Equipment
306,738 GBP2025-06-30
60,929 GBP2024-06-30
Fixed Assets
306,738 GBP2025-06-30
60,929 GBP2024-06-30
Debtors
921,750 GBP2025-06-30
1,148,931 GBP2024-06-30
Cash at bank and in hand
486,524 GBP2025-06-30
778,660 GBP2024-06-30
Current Assets
1,408,274 GBP2025-06-30
1,927,591 GBP2024-06-30
Net Current Assets/Liabilities
946,693 GBP2025-06-30
1,553,385 GBP2024-06-30
Total Assets Less Current Liabilities
1,253,431 GBP2025-06-30
1,614,314 GBP2024-06-30
Net Assets/Liabilities
1,253,431 GBP2025-06-30
1,614,314 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,252,331 GBP2025-06-30
1,613,214 GBP2024-06-30
1,595,062 GBP2023-06-30
Equity
1,253,431 GBP2025-06-30
1,614,314 GBP2024-06-30
1,596,162 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-280,881 GBP2024-07-01 ~ 2025-06-30
134,818 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-280,881 GBP2024-07-01 ~ 2025-06-30
134,818 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-280,881 GBP2024-07-01 ~ 2025-06-30
134,818 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-280,881 GBP2024-07-01 ~ 2025-06-30
134,818 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-07-01 ~ 2025-06-30
-116,666 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-80,000 GBP2024-07-01 ~ 2025-06-30
-116,666 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2024-07-01 ~ 2025-06-30
-116,666 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-80,000 GBP2024-07-01 ~ 2025-06-30
-116,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,744 GBP2025-06-30
60,929 GBP2024-06-30
Tools/Equipment for furniture and fittings
298,603 GBP2025-06-30
39,161 GBP2024-06-30
Motor vehicles
29,300 GBP2025-06-30
52,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
403,647 GBP2025-06-30
153,085 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,049 GBP2025-06-30
39,161 GBP2024-06-30
Motor vehicles
5,860 GBP2025-06-30
52,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,909 GBP2025-06-30
92,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,888 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
75,744 GBP2025-06-30
60,929 GBP2024-06-30
Tools/Equipment for furniture and fittings
207,554 GBP2025-06-30
Motor vehicles
23,440 GBP2025-06-30
Trade Debtors/Trade Receivables
559,420 GBP2025-06-30
679,273 GBP2024-06-30
Other Debtors
362,330 GBP2025-06-30
469,658 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,250 GBP2025-06-30
58,512 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
-81 GBP2025-06-30
36,211 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
128,037 GBP2025-06-30
57,844 GBP2024-06-30
Other Creditors
Amounts falling due within one year
244,375 GBP2025-06-30
221,639 GBP2024-06-30