88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
22,369 GBP2023-06-30
18,494 GBP2022-06-30
Fixed Assets
22,369 GBP2023-06-30
18,494 GBP2022-06-30
Total Inventories
10,314 GBP2023-06-30
10,088 GBP2022-06-30
Debtors
5,139 GBP2023-06-30
4,741 GBP2022-06-30
Cash at bank and in hand
276,800 GBP2023-06-30
219,144 GBP2022-06-30
Current assets - Investments
75,000 GBP2023-06-30
50,000 GBP2022-06-30
Current Assets
367,253 GBP2023-06-30
283,973 GBP2022-06-30
Net Current Assets/Liabilities
358,631 GBP2023-06-30
276,425 GBP2022-06-30
Total Assets Less Current Liabilities
381,000 GBP2023-06-30
294,919 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
381,000 GBP2023-06-30
294,919 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
381,000 GBP2023-06-30
294,919 GBP2022-06-30
Equity
381,000 GBP2023-06-30
294,919 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,281 GBP2023-06-30
8,194 GBP2022-06-30
Tools/Equipment for furniture and fittings
306 GBP2023-06-30
306 GBP2022-06-30
Vehicles
22,194 GBP2023-06-30
29,694 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
41,781 GBP2023-06-30
38,194 GBP2022-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,966 GBP2023-06-30
8,194 GBP2022-06-30
Tools/Equipment for furniture and fittings
306 GBP2023-06-30
306 GBP2022-06-30
Vehicles
8,140 GBP2023-06-30
11,200 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,412 GBP2023-06-30
19,700 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,772 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,315 GBP2023-06-30
0 GBP2022-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Vehicles
14,054 GBP2023-06-30
18,494 GBP2022-06-30
Other types of inventories not specified separately
10,314 GBP2023-06-30
10,088 GBP2022-06-30
Prepayments/Accrued Income
1,297 GBP2023-06-30
1,997 GBP2022-06-30
Other Debtors
3,842 GBP2023-06-30
2,744 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,882 GBP2023-06-30
6,738 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,740 GBP2023-06-30
810 GBP2022-06-30
Other Creditors
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30