88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
25,782 GBP2024-06-30
23,564 GBP2023-06-30
Fixed Assets
25,782 GBP2024-06-30
23,564 GBP2023-06-30
Trade Debtors/Trade Receivables
206,130 GBP2024-06-30
169,342 GBP2023-06-30
Cash at bank and in hand
259,292 GBP2024-06-30
302,191 GBP2023-06-30
Current Assets
465,422 GBP2024-06-30
471,533 GBP2023-06-30
Net Current Assets/Liabilities
245,901 GBP2024-06-30
Total Assets Less Current Liabilities
271,683 GBP2024-06-30
217,963 GBP2023-06-30
Net Assets/Liabilities
271,011 GBP2024-06-30
215,098 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
270,911 GBP2024-06-30
214,993 GBP2023-06-30
Equity
271,011 GBP2024-06-30
215,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,989 GBP2024-06-30
56,589 GBP2023-06-30
Furniture and fittings
27,723 GBP2024-06-30
27,423 GBP2023-06-30
Motor vehicles
21,450 GBP2024-06-30
10,350 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-68,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,207 GBP2024-06-30
33,025 GBP2023-06-30
Furniture and fittings
16,433 GBP2024-06-30
13,662 GBP2023-06-30
Motor vehicles
7,950 GBP2024-06-30
2,588 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,182 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,771 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
13,500 GBP2024-06-30
7,762 GBP2023-06-30
Furniture and fittings
11,290 GBP2024-06-30
13,761 GBP2023-06-30
Tools and equipment
992 GBP2024-06-30
2,041 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,541 GBP2024-06-30
133,029 GBP2023-06-30
Other Debtors
Amounts falling due within one year
98,589 GBP2024-06-30
36,313 GBP2023-06-30
Debtors
Amounts falling due within one year
206,130 GBP2024-06-30
169,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,391 GBP2024-06-30
1,197 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-515 GBP2024-06-30
-538 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,705 GBP2024-06-30
82,979 GBP2023-06-30
Other Creditors
Amounts falling due within one year
156,940 GBP2024-06-30
193,496 GBP2023-06-30
Average Number of Employees
912023-07-01 ~ 2024-06-30
902022-07-01 ~ 2023-06-30