88990 - Other Social Work Activities Without Accommodation N.e.c.
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
3,629 GBP2024-06-30
1,098 GBP2023-06-30
Debtors
60,484 GBP2024-06-30
55,871 GBP2023-06-30
Cash at bank and in hand
88,973 GBP2024-06-30
79,972 GBP2023-06-30
Current Assets
149,457 GBP2024-06-30
135,843 GBP2023-06-30
Net Current Assets/Liabilities
143,657 GBP2024-06-30
129,174 GBP2023-06-30
Total Assets Less Current Liabilities
147,286 GBP2024-06-30
130,272 GBP2023-06-30
Net Assets/Liabilities
147,286 GBP2024-06-30
130,272 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,331 GBP2023-07-01 ~ 2024-06-30
366 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
129,584 GBP2023-07-01 ~ 2024-06-30
99,383 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
4,586 GBP2023-07-01 ~ 2024-06-30
1,378 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,386 GBP2023-07-01 ~ 2024-06-30
1,852 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,145 GBP2024-06-30
1,283 GBP2023-06-30
Computers
1,291 GBP2024-06-30
1,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,436 GBP2024-06-30
2,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,607 GBP2024-06-30
321 GBP2023-06-30
Computers
1,200 GBP2024-06-30
1,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,807 GBP2024-06-30
1,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2023-07-01 ~ 2024-06-30
Computers
45 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,538 GBP2024-06-30
962 GBP2023-06-30
Computers
91 GBP2024-06-30
136 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,306 GBP2024-06-30
1,497 GBP2023-06-30
Other Debtors
Amounts falling due within one year
50,730 GBP2024-06-30
48,584 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,448 GBP2024-06-30
5,790 GBP2023-06-30
Debtors
Amounts falling due within one year
60,484 GBP2024-06-30
55,871 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,092 GBP2024-06-30
582 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68 GBP2024-06-30
3,335 GBP2023-06-30
Other Creditors
Amounts falling due within one year
594 GBP2024-06-30
67 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,046 GBP2024-06-30
2,685 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-06-30
5,500 GBP2023-06-30
Between one and five year
27,417 GBP2024-06-30
All periods
34,417 GBP2024-06-30
5,500 GBP2023-06-30