88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
18,739 GBP2025-05-31
15,113 GBP2024-05-31
Fixed Assets
18,739 GBP2025-05-31
15,113 GBP2024-05-31
Debtors
53,467 GBP2025-05-31
95,692 GBP2024-05-31
Cash at bank and in hand
890,410 GBP2025-05-31
532,503 GBP2024-05-31
Current Assets
943,877 GBP2025-05-31
628,195 GBP2024-05-31
Creditors
-453,373 GBP2025-05-31
-380,933 GBP2024-05-31
Net Current Assets/Liabilities
490,504 GBP2025-05-31
247,262 GBP2024-05-31
Total Assets Less Current Liabilities
509,243 GBP2025-05-31
262,375 GBP2024-05-31
Creditors
Non-current
-1,373 GBP2025-05-31
-11,597 GBP2024-05-31
Net Assets/Liabilities
507,870 GBP2025-05-31
250,778 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
507,868 GBP2025-05-31
250,776 GBP2024-05-31
Average Number of Employees
642024-06-01 ~ 2025-05-31
712023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
35,994 GBP2025-05-31
35,994 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,994 GBP2025-05-31
35,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,540 GBP2025-05-31
18,903 GBP2024-05-31
Furniture and fittings
8,295 GBP2025-05-31
8,295 GBP2024-05-31
Computers
7,969 GBP2025-05-31
6,103 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,472 GBP2025-05-31
37,969 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,668 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,194 GBP2025-05-31
7,485 GBP2024-05-31
Furniture and fittings
6,345 GBP2025-05-31
5,696 GBP2024-05-31
Computers
6,526 GBP2025-05-31
5,007 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,733 GBP2025-05-31
22,856 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,115 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
649 GBP2024-06-01 ~ 2025-05-31
Computers
1,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,668 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
15,346 GBP2025-05-31
11,418 GBP2024-05-31
Furniture and fittings
1,950 GBP2025-05-31
2,599 GBP2024-05-31
Computers
1,443 GBP2025-05-31
1,096 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
42,370 GBP2025-05-31
42,575 GBP2024-05-31
Prepayments/Accrued Income
Current
2,108 GBP2025-05-31
333 GBP2024-05-31
Other Debtors
Current
2,850 GBP2025-05-31
5,350 GBP2024-05-31
Amounts owed by directors
Current
43,773 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,730 GBP2025-05-31
8,138 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
184,978 GBP2025-05-31
136,040 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,593 GBP2025-05-31
17,419 GBP2024-05-31
Other Creditors
Current
183,240 GBP2025-05-31
177,341 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
34,535 GBP2025-05-31
31,995 GBP2024-05-31
Amounts owed to directors
Current
297 GBP2025-05-31
Creditors
Current
453,373 GBP2025-05-31
380,933 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,373 GBP2025-05-31
11,597 GBP2024-05-31