88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2021-12-31
Dividends Paid on Shares
14,099 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
0 GBP2021-12-31
147 GBP2020-06-30
Fixed Assets
0 GBP2021-12-31
14,246 GBP2020-06-30
Debtors
20,768 GBP2021-12-31
36,936 GBP2020-06-30
Cash at bank and in hand
73,369 GBP2021-12-31
70,239 GBP2020-06-30
Current Assets
94,137 GBP2021-12-31
107,175 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-31,107 GBP2021-12-31
-13,957 GBP2020-06-30
Net Current Assets/Liabilities
63,030 GBP2021-12-31
93,218 GBP2020-06-30
Total Assets Less Current Liabilities
63,030 GBP2021-12-31
107,464 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-50,000 GBP2020-06-30
Net Assets/Liabilities
63,030 GBP2021-12-31
57,436 GBP2020-06-30
Equity
Called up share capital
50,100 GBP2021-12-31
50,100 GBP2020-06-30
Retained earnings (accumulated losses)
12,930 GBP2021-12-31
7,336 GBP2020-06-30
Equity
63,030 GBP2021-12-31
57,436 GBP2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-12-31
262019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2021-12-31
35,994 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-12-31
21,895 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,099 GBP2020-07-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
0 GBP2021-12-31
14,099 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-12-31
4,894 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,894 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-12-31
4,747 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
147 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,894 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Other
0 GBP2021-12-31
147 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
21,046 GBP2020-06-30
Other Debtors
Amounts falling due within one year
20,768 GBP2021-12-31
15,890 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
20,768 GBP2021-12-31
36,936 GBP2020-06-30
Trade Creditors/Trade Payables
Current
795 GBP2021-12-31
0 GBP2020-06-30
Corporation Tax Payable
Current
5,455 GBP2021-12-31
666 GBP2020-06-30
Other Taxation & Social Security Payable
Current
856 GBP2021-12-31
3,077 GBP2020-06-30
Other Creditors
Current
24,001 GBP2021-12-31
10,214 GBP2020-06-30
Creditors
Current
31,107 GBP2021-12-31
13,957 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
50,000 GBP2020-06-30