88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,870 GBP2021-05-31
2,431 GBP2020-05-31
Debtors
114,606 GBP2021-05-31
89,417 GBP2020-05-31
Cash at bank and in hand
258,302 GBP2021-05-31
103,821 GBP2020-05-31
Current Assets
372,908 GBP2021-05-31
193,238 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-122,854 GBP2021-05-31
-147,688 GBP2020-05-31
Net Current Assets/Liabilities
250,054 GBP2021-05-31
45,550 GBP2020-05-31
Total Assets Less Current Liabilities
251,924 GBP2021-05-31
47,981 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-248,000 GBP2021-05-31
0 GBP2020-05-31
Net Assets/Liabilities
3,561 GBP2021-05-31
47,618 GBP2020-05-31
Equity
Called up share capital
120 GBP2021-05-31
120 GBP2020-05-31
Retained earnings (accumulated losses)
3,441 GBP2021-05-31
47,498 GBP2020-05-31
Equity
3,561 GBP2021-05-31
47,618 GBP2020-05-31
Average Number of Employees
302020-06-01 ~ 2021-05-31
352019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2020-05-31
Intangible Assets
Goodwill
0 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
654 GBP2020-05-31
Computers
4,237 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
4,891 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374 GBP2021-05-31
343 GBP2020-05-31
Computers
2,647 GBP2021-05-31
2,117 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,021 GBP2021-05-31
2,460 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2020-06-01 ~ 2021-05-31
Computers
530 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2021-05-31
311 GBP2020-05-31
Computers
1,590 GBP2021-05-31
2,120 GBP2020-05-31
Other Debtors
Amounts falling due within one year
114,606 GBP2021-05-31
89,417 GBP2020-05-31
Trade Creditors/Trade Payables
Current
252 GBP2021-05-31
1,775 GBP2020-05-31
Corporation Tax Payable
Current
21,933 GBP2021-05-31
53,674 GBP2020-05-31
Other Taxation & Social Security Payable
Current
72,754 GBP2021-05-31
83,106 GBP2020-05-31
Other Creditors
Current
27,915 GBP2021-05-31
9,133 GBP2020-05-31
Creditors
Current
122,854 GBP2021-05-31
147,688 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
0 GBP2020-05-31
Other Creditors
Non-current
198,000 GBP2021-05-31
0 GBP2020-05-31
Creditors
Non-current
248,000 GBP2021-05-31
0 GBP2020-05-31