88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
73,418 GBP2025-05-31
121,000 GBP2024-05-31
Fixed Assets
73,418 GBP2025-05-31
121,000 GBP2024-05-31
Debtors
63,948 GBP2025-05-31
185,803 GBP2024-05-31
Cash at bank and in hand
3,641 GBP2025-05-31
Current Assets
67,589 GBP2025-05-31
185,803 GBP2024-05-31
Net Current Assets/Liabilities
-136,946 GBP2025-05-31
-52,234 GBP2024-05-31
Total Assets Less Current Liabilities
-63,528 GBP2025-05-31
68,766 GBP2024-05-31
Net Assets/Liabilities
-161,426 GBP2025-05-31
41,423 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-161,526 GBP2025-05-31
41,323 GBP2024-05-31
Equity
-161,426 GBP2025-05-31
41,423 GBP2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,670 GBP2025-05-31
71,000 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,326 GBP2025-05-31
65,111 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
108,996 GBP2025-05-31
136,111 GBP2024-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-51,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,134 GBP2025-05-31
9,000 GBP2024-06-01
Tools/Equipment for furniture and fittings
7,444 GBP2025-05-31
6,111 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,578 GBP2025-05-31
15,111 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
67,536 GBP2025-05-31
Tools/Equipment for furniture and fittings
5,882 GBP2025-05-31
Trade Debtors/Trade Receivables
63,948 GBP2025-05-31
185,803 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,626 GBP2024-05-31
Taxation/Social Security Payable
1,956 GBP2024-05-31
Other Creditors
Amounts falling due within one year
204,535 GBP2025-05-31
228,455 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,350 GBP2025-05-31
27,343 GBP2024-05-31