88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
79,460 GBP2024-05-31
75,248 GBP2023-05-31
Investment Property
834,323 GBP2024-05-31
Fixed Assets
913,783 GBP2024-05-31
75,248 GBP2023-05-31
Debtors
599,935 GBP2024-05-31
448,354 GBP2023-05-31
Cash at bank and in hand
556,435 GBP2024-05-31
46,142 GBP2023-05-31
Current Assets
1,156,370 GBP2024-05-31
494,496 GBP2023-05-31
Creditors
-1,051,918 GBP2024-05-31
-387,488 GBP2023-05-31
Net Current Assets/Liabilities
104,452 GBP2024-05-31
107,008 GBP2023-05-31
Total Assets Less Current Liabilities
1,018,235 GBP2024-05-31
182,256 GBP2023-05-31
Net Assets/Liabilities
463,121 GBP2024-05-31
152,079 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
463,111 GBP2024-05-31
152,078 GBP2023-05-31
Average Number of Employees
1222023-06-01 ~ 2024-05-31
1012022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,400 GBP2024-05-31
60,400 GBP2023-05-31
Furniture and fittings
28,555 GBP2024-05-31
21,147 GBP2023-05-31
Computers
48,127 GBP2024-05-31
28,412 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
137,082 GBP2024-05-31
109,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,099 GBP2024-05-31
4,019 GBP2023-05-31
Furniture and fittings
16,062 GBP2024-05-31
13,401 GBP2023-05-31
Computers
25,461 GBP2024-05-31
17,291 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,622 GBP2024-05-31
34,711 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,080 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,661 GBP2023-06-01 ~ 2024-05-31
Computers
8,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
44,301 GBP2024-05-31
56,381 GBP2023-05-31
Furniture and fittings
12,493 GBP2024-05-31
7,746 GBP2023-05-31
Computers
22,666 GBP2024-05-31
11,121 GBP2023-05-31
Investment Property - Fair Value Model
834,323 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
527,617 GBP2024-05-31
449,054 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,796 GBP2024-05-31
41,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,528 GBP2024-05-31
11,160 GBP2023-05-31
Other Taxation & Social Security Payable
Current
229,705 GBP2024-05-31
128,104 GBP2023-05-31
Creditors
Current
1,051,918 GBP2024-05-31
387,488 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,114 GBP2024-05-31
30,177 GBP2023-05-31
Other Remaining Borrowings
Non-current
525,000 GBP2024-05-31