88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2024-05-31
3,603 GBP2023-05-31
Property, Plant & Equipment
2,022 GBP2024-05-31
3,898 GBP2023-05-31
Fixed Assets
2,022 GBP2024-05-31
7,501 GBP2023-05-31
Debtors
56,927 GBP2024-05-31
117,063 GBP2023-05-31
Cash at bank and in hand
125,418 GBP2024-05-31
79,139 GBP2023-05-31
Current Assets
182,345 GBP2024-05-31
196,202 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-137,124 GBP2024-05-31
Net Current Assets/Liabilities
45,221 GBP2024-05-31
44,819 GBP2023-05-31
Total Assets Less Current Liabilities
47,243 GBP2024-05-31
52,320 GBP2023-05-31
Net Assets/Liabilities
46,788 GBP2024-05-31
51,579 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
46,688 GBP2024-05-31
51,479 GBP2023-05-31
Equity
46,788 GBP2024-05-31
51,579 GBP2023-05-31
Average Number of Employees
522023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
35,994 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,994 GBP2024-05-31
32,391 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,603 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
3,603 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
21,400 GBP2024-05-31
19,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,378 GBP2024-05-31
15,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
2,022 GBP2024-05-31
3,898 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
49,413 GBP2024-05-31
100,246 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,514 GBP2024-05-31
16,817 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,927 GBP2024-05-31
Amounts falling due within one year, Current
117,063 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,681 GBP2024-05-31
31,639 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,212 GBP2024-05-31
60,714 GBP2023-05-31
Other Creditors
Current
36,231 GBP2024-05-31
59,030 GBP2023-05-31
Creditors
Current
137,124 GBP2024-05-31
151,383 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,974 GBP2024-05-31
52,767 GBP2023-05-31