88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
3,603 GBP2023-05-31
7,202 GBP2022-05-31
Property, Plant & Equipment
3,898 GBP2023-05-31
6,407 GBP2022-05-31
Fixed Assets
7,501 GBP2023-05-31
13,609 GBP2022-05-31
Debtors
117,063 GBP2023-05-31
87,089 GBP2022-05-31
Cash at bank and in hand
79,139 GBP2023-05-31
86,364 GBP2022-05-31
Current Assets
196,202 GBP2023-05-31
173,453 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-151,383 GBP2023-05-31
-107,186 GBP2022-05-31
Net Current Assets/Liabilities
44,819 GBP2023-05-31
66,267 GBP2022-05-31
Total Assets Less Current Liabilities
52,320 GBP2023-05-31
79,876 GBP2022-05-31
Net Assets/Liabilities
51,579 GBP2023-05-31
78,659 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
51,479 GBP2023-05-31
78,559 GBP2022-05-31
Equity
51,579 GBP2023-05-31
78,659 GBP2022-05-31
Average Number of Employees
562022-06-01 ~ 2023-05-31
822021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
35,994 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,391 GBP2023-05-31
28,792 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,599 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
3,603 GBP2023-05-31
7,202 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
19,306 GBP2023-05-31
18,228 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,408 GBP2023-05-31
11,821 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,587 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
3,898 GBP2023-05-31
6,407 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
100,246 GBP2023-05-31
81,180 GBP2022-05-31
Other Debtors
Amounts falling due within one year
16,817 GBP2023-05-31
5,909 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
117,063 GBP2023-05-31
87,089 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,639 GBP2023-05-31
8,975 GBP2022-05-31
Other Taxation & Social Security Payable
Current
60,714 GBP2023-05-31
44,858 GBP2022-05-31
Other Creditors
Current
59,030 GBP2023-05-31
53,353 GBP2022-05-31
Creditors
Current
151,383 GBP2023-05-31
107,186 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,767 GBP2023-05-31
22,653 GBP2022-05-31