88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,455 GBP2023-05-31
8,248 GBP2022-05-31
Debtors
789,808 GBP2023-05-31
1,619,649 GBP2022-05-31
Cash at bank and in hand
212,876 GBP2023-05-31
60,499 GBP2022-05-31
Current Assets
1,002,684 GBP2023-05-31
1,680,148 GBP2022-05-31
Net Current Assets/Liabilities
833,415 GBP2023-05-31
1,028,688 GBP2022-05-31
Total Assets Less Current Liabilities
841,870 GBP2023-05-31
1,036,936 GBP2022-05-31
Net Assets/Liabilities
841,870 GBP2023-05-31
688,668 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Furniture and fittings
23,918 GBP2023-05-31
22,060 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,118 GBP2023-05-31
23,260 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2023-05-31
955 GBP2022-05-31
Furniture and fittings
15,664 GBP2023-05-31
14,057 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,663 GBP2023-05-31
15,012 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,607 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
201 GBP2023-05-31
245 GBP2022-05-31
Furniture and fittings
8,254 GBP2023-05-31
8,003 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
728,108 GBP2023-05-31
1,619,649 GBP2022-05-31
Other Debtors
Amounts falling due after one year
61,700 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
112,171 GBP2023-05-31
258,501 GBP2022-05-31
Other Creditors
Amounts falling due within one year
13,185 GBP2023-05-31
-12,883 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
43,913 GBP2023-05-31
405,542 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
38,868 GBP2022-05-31
Other Creditors
Amounts falling due after one year
309,400 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
63,304 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
63,304 GBP2022-06-01 ~ 2023-05-31
63,304 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
592022-06-01 ~ 2023-05-31
1142021-06-01 ~ 2022-05-31