88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,929 GBP2024-05-31
8,455 GBP2023-05-31
Debtors
-222,295 GBP2024-05-31
789,808 GBP2023-05-31
Cash at bank and in hand
1,291,924 GBP2024-05-31
212,876 GBP2023-05-31
Current Assets
1,069,629 GBP2024-05-31
1,002,684 GBP2023-05-31
Net Current Assets/Liabilities
911,952 GBP2024-05-31
833,415 GBP2023-05-31
Net Assets/Liabilities
918,881 GBP2024-05-31
841,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Furniture and fittings
23,918 GBP2024-05-31
23,918 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,118 GBP2024-05-31
25,118 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035 GBP2024-05-31
999 GBP2023-05-31
Furniture and fittings
17,154 GBP2024-05-31
15,664 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,189 GBP2024-05-31
16,663 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
165 GBP2024-05-31
201 GBP2023-05-31
Furniture and fittings
6,764 GBP2024-05-31
8,254 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-272,164 GBP2024-05-31
728,108 GBP2023-05-31
Other Debtors
Amounts falling due after one year
49,869 GBP2024-05-31
61,700 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,867 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,369 GBP2024-05-31
112,171 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-9,150 GBP2024-05-31
13,185 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
64,791 GBP2024-05-31
43,913 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
63,304 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
63,304 GBP2023-06-01 ~ 2024-05-31
63,304 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31