88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
20,629 GBP2025-06-30
25,782 GBP2024-06-30
Fixed Assets
20,629 GBP2025-06-30
25,782 GBP2024-06-30
Trade Debtors/Trade Receivables
203,945 GBP2025-06-30
206,130 GBP2024-06-30
Cash at bank and in hand
272,229 GBP2025-06-30
259,292 GBP2024-06-30
Current Assets
476,174 GBP2025-06-30
465,422 GBP2024-06-30
Net Current Assets/Liabilities
279,470 GBP2025-06-30
Total Assets Less Current Liabilities
300,099 GBP2025-06-30
271,683 GBP2024-06-30
Net Assets/Liabilities
300,678 GBP2025-06-30
271,011 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
300,578 GBP2025-06-30
270,911 GBP2024-06-30
Equity
300,678 GBP2025-06-30
271,011 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,735 GBP2025-06-30
67,989 GBP2024-06-30
Furniture and fittings
30,008 GBP2025-06-30
27,723 GBP2024-06-30
Motor vehicles
23,650 GBP2025-06-30
21,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,106 GBP2025-06-30
42,207 GBP2024-06-30
Furniture and fittings
19,340 GBP2025-06-30
16,433 GBP2024-06-30
Motor vehicles
13,863 GBP2025-06-30
7,950 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,899 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,907 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
9,787 GBP2025-06-30
13,500 GBP2024-06-30
Furniture and fittings
10,668 GBP2025-06-30
11,290 GBP2024-06-30
Tools and equipment
174 GBP2025-06-30
992 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,446 GBP2025-06-30
107,541 GBP2024-06-30
Other Debtors
Amounts falling due within one year
104,499 GBP2025-06-30
98,589 GBP2024-06-30
Debtors
Amounts falling due within one year
203,945 GBP2025-06-30
206,130 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
942 GBP2025-06-30
1,391 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-8,712 GBP2025-06-30
-515 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,472 GBP2025-06-30
61,705 GBP2024-06-30
Other Creditors
Amounts falling due within one year
150,002 GBP2025-06-30
156,940 GBP2024-06-30
Average Number of Employees
1142024-07-01 ~ 2025-06-30
912023-07-01 ~ 2024-06-30