88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
44,350 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
98,517 GBP2025-06-30
102,171 GBP2024-06-30
Debtors
Current
453,514 GBP2025-06-30
776,137 GBP2024-06-30
Cash at bank and in hand
183,606 GBP2025-06-30
106,526 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-3,207 GBP2024-06-30
Net Assets/Liabilities
46,336 GBP2025-06-30
-568,593 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
46,334 GBP2025-06-30
-568,595 GBP2024-06-30
Equity
46,336 GBP2025-06-30
-568,593 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
53,333 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
53,333 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,983 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,738 GBP2025-06-30
23,238 GBP2024-06-30
Vehicles
149,742 GBP2025-06-30
141,956 GBP2024-06-30
Furniture and fittings
31,538 GBP2025-06-30
18,647 GBP2024-06-30
Office equipment
17,926 GBP2025-06-30
14,841 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
223,944 GBP2025-06-30
198,682 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,015 GBP2025-06-30
4,018 GBP2024-06-30
Vehicles
91,203 GBP2025-06-30
71,957 GBP2024-06-30
Furniture and fittings
17,803 GBP2025-06-30
13,309 GBP2024-06-30
Office equipment
10,406 GBP2025-06-30
7,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,427 GBP2025-06-30
96,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,997 GBP2024-07-01 ~ 2025-06-30
Vehicles
25,293 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,494 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,047 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
209,204 GBP2025-06-30
223,261 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
7,042 GBP2025-06-30
7,072 GBP2024-06-30
Other Debtors
Current
132,902 GBP2025-06-30
170,659 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,259 GBP2025-06-30
71,409 GBP2024-06-30
Other Creditors
Current
190,346 GBP2025-06-30
1,151,273 GBP2024-06-30
Non-current
0 GBP2025-06-30
3,207 GBP2024-06-30
Net Deferred Tax Liability/Asset
7,042 GBP2025-06-30
7,072 GBP2024-06-30
1,447 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30 GBP2024-07-01 ~ 2025-06-30
5,625 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,274,888 GBP2025-06-30
1,294,328 GBP2024-06-30