88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,506 GBP2023-06-30
6,002 GBP2022-06-30
Fixed Assets
6,506 GBP2023-06-30
6,002 GBP2022-06-30
Debtors
44,660 GBP2023-06-30
7,660 GBP2022-06-30
Cash at bank and in hand
25,912 GBP2023-06-30
5,434 GBP2022-06-30
Current Assets
70,572 GBP2023-06-30
13,094 GBP2022-06-30
Creditors
-71,107 GBP2023-06-30
-26,345 GBP2022-06-30
Net Current Assets/Liabilities
-535 GBP2023-06-30
-13,251 GBP2022-06-30
Total Assets Less Current Liabilities
5,971 GBP2023-06-30
-7,249 GBP2022-06-30
Net Assets/Liabilities
-16,740 GBP2023-06-30
-39,831 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-16,741 GBP2023-06-30
-39,832 GBP2022-06-30
Average Number of Employees
642022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684 GBP2023-06-30
1,684 GBP2022-06-30
Furniture and fittings
10,644 GBP2023-06-30
7,788 GBP2022-06-30
Computers
6,215 GBP2023-06-30
4,915 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,543 GBP2023-06-30
14,387 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
974 GBP2023-06-30
637 GBP2022-06-30
Furniture and fittings
7,874 GBP2023-06-30
5,802 GBP2022-06-30
Computers
3,189 GBP2023-06-30
1,946 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,037 GBP2023-06-30
8,385 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,072 GBP2022-07-01 ~ 2023-06-30
Computers
1,243 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
710 GBP2023-06-30
1,047 GBP2022-06-30
Furniture and fittings
2,770 GBP2023-06-30
1,986 GBP2022-06-30
Computers
3,026 GBP2023-06-30
2,969 GBP2022-06-30
Prepayments/Accrued Income
Current
1,110 GBP2023-06-30
1,110 GBP2022-06-30
Debtors
Current
7,660 GBP2023-06-30
7,660 GBP2022-06-30
Non-current
37,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
-1 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-06-30
8,709 GBP2022-06-30
Corporation Tax Payable
Current
4,502 GBP2023-06-30
4,502 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,990 GBP2023-06-30
3,273 GBP2022-06-30
Other Creditors
Current
7,786 GBP2023-06-30
439 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,725 GBP2023-06-30
1,600 GBP2022-06-30
Amounts owed to directors
Current
3,640 GBP2022-06-30
Creditors
Current
71,107 GBP2023-06-30
26,345 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,711 GBP2023-06-30
32,582 GBP2022-06-30