88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Debtors
Current
-280 GBP2023-06-30
Cash at bank and in hand
252,765 GBP2023-06-30
205,073 GBP2022-06-30
Current Assets
252,485 GBP2023-06-30
205,073 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-255,674 GBP2023-06-30
-234,525 GBP2022-06-30
Net Current Assets/Liabilities
-3,189 GBP2023-06-30
-29,452 GBP2022-06-30
Total Assets Less Current Liabilities
-3,189 GBP2023-06-30
-29,452 GBP2022-06-30
Net Assets/Liabilities
-3,189 GBP2023-06-30
-29,452 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
-3,289 GBP2023-06-30
-29,552 GBP2022-06-30
-44,568 GBP2021-07-01
Equity
-3,189 GBP2023-06-30
-29,452 GBP2022-06-30
-44,468 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
26,263 GBP2022-07-01 ~ 2023-06-30
15,016 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
26,263 GBP2022-07-01 ~ 2023-06-30
15,016 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,263 GBP2022-07-01 ~ 2023-06-30
15,016 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
26,263 GBP2022-07-01 ~ 2023-06-30
15,016 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
-280 GBP2023-06-30
Bank Overdrafts
-574 GBP2022-06-30
Cash and Cash Equivalents
252,765 GBP2023-06-30
204,499 GBP2022-06-30
Bank Overdrafts
Current
574 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,911 GBP2023-06-30
28,710 GBP2022-06-30
Taxation/Social Security Payable
Current
651 GBP2023-06-30
15,550 GBP2022-06-30
Other Creditors
Current
60,034 GBP2023-06-30
42,183 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
188,078 GBP2023-06-30
147,508 GBP2022-06-30
Creditors
Current
255,674 GBP2023-06-30
234,525 GBP2022-06-30