88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
124,118 GBP2025-06-30
140,913 GBP2024-06-30
Fixed Assets
124,118 GBP2025-06-30
Debtors
Current
1,965,165 GBP2025-06-30
Cash at bank and in hand
364,965 GBP2025-06-30
Current Assets
2,330,130 GBP2025-06-30
Net Current Assets/Liabilities
1,218,796 GBP2025-06-30
Total Assets Less Current Liabilities
1,342,914 GBP2025-06-30
Net Assets/Liabilities
1,327,168 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
1,327,068 GBP2025-06-30
Equity
1,327,168 GBP2025-06-30
Average Number of Employees
1692024-07-01 ~ 2025-06-30
1752023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
392,049 GBP2025-06-30
361,644 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
392,049 GBP2025-06-30
361,644 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
267,931 GBP2025-06-30
220,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,931 GBP2025-06-30
220,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124,118 GBP2025-06-30
140,913 GBP2024-06-30
Trade Debtors/Trade Receivables
448,260 GBP2025-06-30
552,025 GBP2024-06-30
Amounts Owed By Related Parties
1,292,425 GBP2025-06-30
183,323 GBP2024-06-30
Other Debtors
224,480 GBP2025-06-30
192,645 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,965,165 GBP2025-06-30
Current, Amounts falling due within one year
927,993 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
1,315,785 GBP2024-06-30