88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,443 GBP2025-05-31
2,022 GBP2024-05-31
Fixed Assets
10,443 GBP2025-05-31
2,022 GBP2024-05-31
Debtors
80,356 GBP2025-05-31
56,930 GBP2024-05-31
Cash at bank and in hand
47,411 GBP2025-05-31
125,415 GBP2024-05-31
Current Assets
127,767 GBP2025-05-31
182,345 GBP2024-05-31
Net Current Assets/Liabilities
17,092 GBP2025-05-31
45,221 GBP2024-05-31
Total Assets Less Current Liabilities
27,535 GBP2025-05-31
47,243 GBP2024-05-31
Creditors
Non-current
-7,112 GBP2025-05-31
Net Assets/Liabilities
17,812 GBP2025-05-31
46,788 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
17,712 GBP2025-05-31
46,688 GBP2024-05-31
Average Number of Employees
932024-06-01 ~ 2025-05-31
522023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
35,994 GBP2025-05-31
35,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,617 GBP2025-05-31
7,617 GBP2024-05-31
Computers
26,585 GBP2025-05-31
13,783 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,202 GBP2025-05-31
21,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,527 GBP2025-05-31
7,901 GBP2024-05-31
Computers
16,232 GBP2025-05-31
11,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,759 GBP2025-05-31
19,378 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-374 GBP2024-06-01 ~ 2025-05-31
Computers
4,755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2025-05-31
-284 GBP2024-05-31
Computers
10,353 GBP2025-05-31
2,306 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,525 GBP2025-05-31
49,413 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,134 GBP2025-05-31
Trade Creditors/Trade Payables
Current
4,583 GBP2025-05-31
29,681 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,746 GBP2025-05-31
71,212 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,112 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,134 GBP2025-05-31
Between one and five year
7,112 GBP2025-05-31
Minimum gross finance lease payments owing
9,246 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
9,246 GBP2025-05-31