88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,126 GBP2021-05-31
12,409 GBP2020-05-31
Debtors
1,452 GBP2021-05-31
1,452 GBP2020-05-31
Cash at bank and in hand
41,752 GBP2021-05-31
41,793 GBP2020-05-31
Current Assets
43,204 GBP2021-05-31
43,245 GBP2020-05-31
Net Current Assets/Liabilities
-95,467 GBP2021-05-31
-70,404 GBP2020-05-31
Total Assets Less Current Liabilities
-90,341 GBP2021-05-31
-57,995 GBP2020-05-31
Creditors
Amounts falling due after one year
-28,589 GBP2021-05-31
-28,589 GBP2020-05-31
Net Assets/Liabilities
-118,930 GBP2021-05-31
-86,584 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-119,030 GBP2021-05-31
-86,684 GBP2020-05-31
Equity
-118,930 GBP2021-05-31
-86,584 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511 GBP2021-05-31
511 GBP2020-05-31
Motor vehicles
37,405 GBP2021-05-31
37,405 GBP2020-05-31
Computers
39,771 GBP2021-05-31
39,771 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
77,687 GBP2021-05-31
77,687 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2021-05-31
511 GBP2020-05-31
Motor vehicles
30,767 GBP2021-05-31
24,128 GBP2020-05-31
Computers
41,283 GBP2021-05-31
40,639 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,561 GBP2021-05-31
65,278 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,639 GBP2020-06-01 ~ 2021-05-31
Computers
644 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
6,638 GBP2021-05-31
13,277 GBP2020-05-31
Computers
-1,512 GBP2021-05-31
-868 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,198 GBP2021-05-31
1,198 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
254 GBP2021-05-31
254 GBP2020-05-31
Debtors
Amounts falling due within one year
1,452 GBP2021-05-31
1,452 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,866 GBP2021-05-31
40,025 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,612 GBP2021-05-31
8,954 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,342 GBP2021-05-31
9,342 GBP2020-05-31
Other Creditors
Amounts falling due within one year
5,495 GBP2021-05-31
5,498 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
99,580 GBP2021-05-31
49,830 GBP2020-05-31
Loans received from directors
Amounts falling due after one year
28,589 GBP2021-05-31
28,589 GBP2020-05-31
Average Number of Employees
222020-06-01 ~ 2021-05-31
222019-06-01 ~ 2020-05-31