88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
140,913 GBP2024-06-30
131,858 GBP2023-06-30
Fixed Assets
1,450,016 GBP2024-06-30
Debtors
Current
927,993 GBP2024-06-30
Cash at bank and in hand
16,156 GBP2024-06-30
Current Assets
944,149 GBP2024-06-30
Net Current Assets/Liabilities
-371,636 GBP2024-06-30
Total Assets Less Current Liabilities
1,078,380 GBP2024-06-30
Net Assets/Liabilities
1,062,719 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,062,619 GBP2024-06-30
Equity
1,062,719 GBP2024-06-30
Average Number of Employees
1752023-07-01 ~ 2024-06-30
1942022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
361,644 GBP2024-06-30
321,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
361,644 GBP2024-06-30
321,307 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
220,731 GBP2024-06-30
189,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,731 GBP2024-06-30
189,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
140,913 GBP2024-06-30
131,858 GBP2023-06-30
Trade Debtors/Trade Receivables
552,025 GBP2024-06-30
232,833 GBP2023-06-30
Amounts Owed By Related Parties
183,323 GBP2024-06-30
100,067 GBP2023-06-30
Other Debtors
192,645 GBP2024-06-30
387,086 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
927,993 GBP2024-06-30
Current, Amounts falling due within one year
719,986 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
14,154 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
932,350 GBP2023-06-30
Bank Overdrafts
Current
14,154 GBP2023-06-30