88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
226,641 GBP2025-06-30
132,377 GBP2024-06-30
Property, Plant & Equipment
21,029 GBP2025-06-30
31,095 GBP2024-06-30
Fixed Assets
247,670 GBP2025-06-30
163,472 GBP2024-06-30
Debtors
431,357 GBP2025-06-30
343,539 GBP2024-06-30
Current assets - Investments
51,931 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
707,779 GBP2025-06-30
469,522 GBP2024-06-30
Current Assets
1,191,067 GBP2025-06-30
813,061 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-895,183 GBP2025-06-30
-623,958 GBP2024-06-30
Net Current Assets/Liabilities
295,884 GBP2025-06-30
189,103 GBP2024-06-30
Total Assets Less Current Liabilities
543,554 GBP2025-06-30
352,575 GBP2024-06-30
Net Assets/Liabilities
513,297 GBP2025-06-30
344,801 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
513,294 GBP2025-06-30
344,798 GBP2024-06-30
Equity
513,297 GBP2025-06-30
344,801 GBP2024-06-30
Average Number of Employees
1572024-07-01 ~ 2025-06-30
1142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
330,611 GBP2025-06-30
216,805 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,970 GBP2025-06-30
84,428 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,542 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
226,641 GBP2025-06-30
132,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Other
94,370 GBP2025-06-30
90,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,570 GBP2025-06-30
91,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Other
73,341 GBP2025-06-30
59,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,541 GBP2025-06-30
60,739 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
13,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
21,029 GBP2025-06-30
31,095 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,377 GBP2025-06-30
52,499 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
418,980 GBP2025-06-30
291,040 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
431,357 GBP2025-06-30
343,539 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,376 GBP2025-06-30
20,675 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
216,275 GBP2025-06-30
139,382 GBP2024-06-30
Other Creditors
Current
654,432 GBP2025-06-30
463,901 GBP2024-06-30
Creditors
Current
895,183 GBP2025-06-30
623,958 GBP2024-06-30
Other Creditors
Non-current
25,000 GBP2025-06-30
0 GBP2024-06-30