88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
15,967 GBP2024-06-30
30,023 GBP2023-06-30
Fixed Assets - Investments
68,051 GBP2024-06-30
68,051 GBP2023-06-30
Fixed Assets
84,018 GBP2024-06-30
98,074 GBP2023-06-30
Debtors
148,217 GBP2024-06-30
181,944 GBP2023-06-30
Cash at bank and in hand
189,910 GBP2024-06-30
124,441 GBP2023-06-30
Current Assets
338,127 GBP2024-06-30
306,385 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-253,412 GBP2024-06-30
-293,143 GBP2023-06-30
Net Current Assets/Liabilities
84,715 GBP2024-06-30
13,242 GBP2023-06-30
Total Assets Less Current Liabilities
168,733 GBP2024-06-30
111,316 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-143,722 GBP2024-06-30
-111,216 GBP2023-06-30
Net Assets/Liabilities
25,011 GBP2024-06-30
100 GBP2023-06-30
Equity
Called up share capital
58 GBP2024-06-30
58 GBP2023-06-30
Capital redemption reserve
42 GBP2024-06-30
42 GBP2023-06-30
Retained earnings (accumulated losses)
24,911 GBP2024-06-30
0 GBP2023-06-30
Equity
25,011 GBP2024-06-30
100 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,556 GBP2024-06-30
15,116 GBP2023-06-30
Computers
71,143 GBP2024-06-30
70,492 GBP2023-06-30
Motor vehicles
2,100 GBP2024-06-30
2,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,799 GBP2024-06-30
87,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,676 GBP2024-06-30
10,021 GBP2023-06-30
Computers
58,219 GBP2024-06-30
45,884 GBP2023-06-30
Motor vehicles
1,937 GBP2024-06-30
1,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,832 GBP2024-06-30
57,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,655 GBP2023-07-01 ~ 2024-06-30
Computers
12,335 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,880 GBP2024-06-30
5,095 GBP2023-06-30
Computers
12,924 GBP2024-06-30
24,608 GBP2023-06-30
Motor vehicles
163 GBP2024-06-30
320 GBP2023-06-30
Other Investments Other Than Loans
68,051 GBP2024-06-30
68,051 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
134,228 GBP2024-06-30
144,372 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,989 GBP2024-06-30
37,572 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
148,217 GBP2024-06-30
181,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
93,390 GBP2024-06-30
106,040 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,583 GBP2024-06-30
35,719 GBP2023-06-30
Corporation Tax Payable
Current
38,258 GBP2024-06-30
40,847 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,724 GBP2024-06-30
50,841 GBP2023-06-30
Other Creditors
Current
90,457 GBP2024-06-30
59,696 GBP2023-06-30
Creditors
Current
253,412 GBP2024-06-30
293,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
143,722 GBP2024-06-30
111,216 GBP2023-06-30