88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Debtors
383,454 GBP2023-05-31
231,941 GBP2022-05-31
Cash at bank and in hand
4,616 GBP2023-05-31
Current Assets
388,070 GBP2023-05-31
231,941 GBP2022-05-31
Net Current Assets/Liabilities
72,725 GBP2023-05-31
57,812 GBP2022-05-31
Total Assets Less Current Liabilities
72,725 GBP2023-05-31
57,812 GBP2022-05-31
Net Assets/Liabilities
33,086 GBP2023-05-31
57,812 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
32,986 GBP2023-05-31
57,712 GBP2022-05-31
Equity
33,086 GBP2023-05-31
57,812 GBP2022-05-31
Average Number of Employees
532022-06-01 ~ 2023-05-31
662021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2023-05-31
9,000 GBP2022-06-01
Tools/Equipment for furniture and fittings
6,111 GBP2023-05-31
6,111 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
15,111 GBP2023-05-31
15,111 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2023-05-31
9,000 GBP2022-06-01
Tools/Equipment for furniture and fittings
6,111 GBP2023-05-31
6,111 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,111 GBP2023-05-31
15,111 GBP2022-06-01
Trade Debtors/Trade Receivables
383,454 GBP2023-05-31
231,941 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,513 GBP2022-05-31
Taxation/Social Security Payable
128,581 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
186,764 GBP2023-05-31
Other Creditors
Amounts falling due within one year
125,616 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,639 GBP2023-05-31
Dividends Paid on Shares
50,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
50,000 GBP2022-06-01 ~ 2023-05-31