88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,919 GBP2025-05-31
11,320 GBP2024-05-31
Fixed Assets
6,919 GBP2025-05-31
11,320 GBP2024-05-31
Debtors
74,834 GBP2025-05-31
74,383 GBP2024-05-31
Cash at bank and in hand
105,411 GBP2025-05-31
85,772 GBP2024-05-31
Current Assets
180,245 GBP2025-05-31
160,155 GBP2024-05-31
Net Current Assets/Liabilities
83,861 GBP2025-05-31
62,783 GBP2024-05-31
Total Assets Less Current Liabilities
90,780 GBP2025-05-31
74,103 GBP2024-05-31
Net Assets/Liabilities
90,780 GBP2025-05-31
74,103 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
90,680 GBP2025-05-31
74,003 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Furniture and fittings
9,714 GBP2025-05-31
9,714 GBP2024-05-31
Computers
12,877 GBP2025-05-31
12,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,591 GBP2025-05-31
45,753 GBP2024-05-31
Property, Plant & Equipment - Disposals
-13,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,900 GBP2025-05-31
2,812 GBP2024-05-31
Furniture and fittings
7,777 GBP2025-05-31
7,293 GBP2024-05-31
Computers
11,995 GBP2025-05-31
11,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,672 GBP2025-05-31
34,433 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,088 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
484 GBP2024-06-01 ~ 2025-05-31
Computers
829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
4,100 GBP2025-05-31
7,188 GBP2024-05-31
Furniture and fittings
1,937 GBP2025-05-31
2,421 GBP2024-05-31
Computers
882 GBP2025-05-31
1,711 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
72,307 GBP2025-05-31
72,214 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,716 GBP2025-05-31
23,811 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,482 GBP2025-05-31
Between one and five year
43,817 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,299 GBP2025-05-31