88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
102,171 GBP2024-06-30
82,072 GBP2023-06-30
Debtors
776,137 GBP2024-06-30
314,966 GBP2023-06-30
Cash at bank and in hand
106,526 GBP2024-06-30
116,310 GBP2023-06-30
Current Assets
882,663 GBP2024-06-30
431,276 GBP2023-06-30
Net Current Assets/Liabilities
-667,557 GBP2024-06-30
-1,003,219 GBP2023-06-30
Total Assets Less Current Liabilities
-565,386 GBP2024-06-30
-921,147 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,353 GBP2023-06-30
Net Assets/Liabilities
-568,593 GBP2024-06-30
-929,500 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-568,595 GBP2024-06-30
-929,502 GBP2023-06-30
Equity
-568,593 GBP2024-06-30
-929,500 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,238 GBP2024-06-30
22,712 GBP2023-06-30
Furniture and fittings
18,647 GBP2024-06-30
20,893 GBP2023-06-30
Computers
14,841 GBP2024-06-30
46,683 GBP2023-06-30
Motor vehicles
141,956 GBP2024-06-30
90,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,682 GBP2024-06-30
180,855 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,246 GBP2023-07-01 ~ 2024-06-30
Computers
-36,503 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-67,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,018 GBP2024-06-30
1,703 GBP2023-06-30
Furniture and fittings
13,309 GBP2024-06-30
12,169 GBP2023-06-30
Computers
7,227 GBP2024-06-30
36,245 GBP2023-06-30
Motor vehicles
71,957 GBP2024-06-30
48,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,511 GBP2024-06-30
98,783 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,315 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,186 GBP2023-07-01 ~ 2024-06-30
Computers
4,557 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,046 GBP2023-07-01 ~ 2024-06-30
Computers
-33,575 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,220 GBP2024-06-30
21,009 GBP2023-06-30
Furniture and fittings
5,338 GBP2024-06-30
8,724 GBP2023-06-30
Computers
7,614 GBP2024-06-30
10,438 GBP2023-06-30
Motor vehicles
69,999 GBP2024-06-30
41,901 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
223,261 GBP2024-06-30
162,348 GBP2023-06-30
Other Debtors
Amounts falling due within one year
545,804 GBP2024-06-30
151,171 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
776,137 GBP2024-06-30
314,966 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,409 GBP2024-06-30
83,824 GBP2023-06-30
Corporation Tax Payable
Current
132,124 GBP2024-06-30
5,823 GBP2023-06-30
Other Taxation & Social Security Payable
Current
195,414 GBP2024-06-30
160,447 GBP2023-06-30
Other Creditors
Current
1,151,273 GBP2024-06-30
1,184,401 GBP2023-06-30
Creditors
Current
1,550,220 GBP2024-06-30
1,434,495 GBP2023-06-30
Other Creditors
Non-current
3,207 GBP2024-06-30
8,353 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,294,328 GBP2024-06-30
1,156,411 GBP2023-06-30