88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,249 GBP2023-05-31
92,916 GBP2022-05-31
Fixed Assets - Investments
98,538 GBP2023-05-31
98,538 GBP2022-05-31
Fixed Assets
100,787 GBP2023-05-31
191,454 GBP2022-05-31
Debtors
540,153 GBP2023-05-31
328,830 GBP2022-05-31
Cash at bank and in hand
158,721 GBP2023-05-31
141,829 GBP2022-05-31
Current Assets
698,874 GBP2023-05-31
470,659 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-235,074 GBP2023-05-31
-294,091 GBP2022-05-31
Net Current Assets/Liabilities
463,800 GBP2023-05-31
176,568 GBP2022-05-31
Total Assets Less Current Liabilities
564,587 GBP2023-05-31
368,022 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,896 GBP2023-05-31
-30,657 GBP2022-05-31
Net Assets/Liabilities
543,691 GBP2023-05-31
337,365 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
543,689 GBP2023-05-31
337,363 GBP2022-05-31
Equity
543,691 GBP2023-05-31
337,365 GBP2022-05-31
Average Number of Employees
982022-06-01 ~ 2023-05-31
902021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,064 GBP2023-05-31
1,746 GBP2022-05-31
Computers
2,470 GBP2023-05-31
2,122 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
90,400 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,534 GBP2023-05-31
94,268 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-90,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-90,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
973 GBP2023-05-31
578 GBP2022-05-31
Computers
1,312 GBP2023-05-31
774 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285 GBP2023-05-31
1,352 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2022-06-01 ~ 2023-05-31
Computers
538 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,091 GBP2023-05-31
1,168 GBP2022-05-31
Computers
1,158 GBP2023-05-31
1,348 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
90,400 GBP2022-05-31
Investments in group undertakings and participating interests
98,538 GBP2023-05-31
98,538 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
241,161 GBP2023-05-31
176,869 GBP2022-05-31
Other Debtors
Amounts falling due within one year
298,992 GBP2023-05-31
151,961 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
540,153 GBP2023-05-31
328,830 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,700 GBP2023-05-31
9,648 GBP2022-05-31
Corporation Tax Payable
Current
147,032 GBP2023-05-31
55,237 GBP2022-05-31
Other Taxation & Social Security Payable
Current
18,279 GBP2023-05-31
39,786 GBP2022-05-31
Other Creditors
Current
60,063 GBP2023-05-31
189,420 GBP2022-05-31
Creditors
Current
235,074 GBP2023-05-31
294,091 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,896 GBP2023-05-31
30,657 GBP2022-05-31