88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,439 GBP2025-06-30
15,967 GBP2024-06-30
Fixed Assets - Investments
52,304 GBP2025-06-30
68,051 GBP2024-06-30
Fixed Assets
53,743 GBP2025-06-30
84,018 GBP2024-06-30
Debtors
220,233 GBP2025-06-30
148,217 GBP2024-06-30
Cash at bank and in hand
112,947 GBP2025-06-30
189,910 GBP2024-06-30
Current Assets
333,180 GBP2025-06-30
338,127 GBP2024-06-30
Net Current Assets/Liabilities
55,408 GBP2025-06-30
84,715 GBP2024-06-30
Total Assets Less Current Liabilities
109,151 GBP2025-06-30
168,733 GBP2024-06-30
Net Assets/Liabilities
11,734 GBP2025-06-30
25,011 GBP2024-06-30
Equity
Called up share capital
58 GBP2025-06-30
58 GBP2024-06-30
Capital redemption reserve
42 GBP2025-06-30
42 GBP2024-06-30
Retained earnings (accumulated losses)
11,634 GBP2025-06-30
24,911 GBP2024-06-30
Equity
11,734 GBP2025-06-30
25,011 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,756 GBP2025-06-30
15,556 GBP2024-06-30
Computers
72,538 GBP2025-06-30
71,143 GBP2024-06-30
Motor vehicles
2,100 GBP2025-06-30
2,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,394 GBP2025-06-30
88,799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,473 GBP2025-06-30
12,676 GBP2024-06-30
Computers
71,382 GBP2025-06-30
58,219 GBP2024-06-30
Motor vehicles
2,100 GBP2025-06-30
1,937 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,955 GBP2025-06-30
72,832 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,797 GBP2024-07-01 ~ 2025-06-30
Computers
13,163 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
283 GBP2025-06-30
2,880 GBP2024-06-30
Computers
1,156 GBP2025-06-30
12,924 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
163 GBP2024-06-30
Other Investments Other Than Loans
52,304 GBP2025-06-30
68,051 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
191,047 GBP2025-06-30
134,228 GBP2024-06-30
Other Debtors
Amounts falling due within one year
29,186 GBP2025-06-30
13,989 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
220,233 GBP2025-06-30
148,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
94,574 GBP2025-06-30
93,390 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,795 GBP2025-06-30
5,583 GBP2024-06-30
Corporation Tax Payable
Current
47,570 GBP2025-06-30
38,258 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,894 GBP2025-06-30
25,724 GBP2024-06-30
Other Creditors
Current
88,939 GBP2025-06-30
90,457 GBP2024-06-30
Creditors
Current
277,772 GBP2025-06-30
253,412 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
97,417 GBP2025-06-30
143,722 GBP2024-06-30