88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
25,693 GBP2024-05-31
2,050 GBP2023-05-31
Debtors
60,512 GBP2024-05-31
24,353 GBP2023-05-31
Cash at bank and in hand
3,098 GBP2024-05-31
33,025 GBP2023-05-31
Current Assets
63,610 GBP2024-05-31
57,378 GBP2023-05-31
Net Current Assets/Liabilities
21,521 GBP2024-05-31
-28,176 GBP2023-05-31
Total Assets Less Current Liabilities
47,214 GBP2024-05-31
-26,126 GBP2023-05-31
Net Assets/Liabilities
19,600 GBP2024-05-31
-46,874 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
19,500 GBP2024-05-31
-46,974 GBP2023-05-31
Equity
19,600 GBP2024-05-31
-46,874 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,783 GBP2024-05-31
10,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,090 GBP2024-05-31
8,732 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,693 GBP2024-05-31
2,050 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,491 GBP2024-05-31
17,424 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
37,021 GBP2024-05-31
6,929 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
60,512 GBP2024-05-31
24,353 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,508 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,611 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,607 GBP2024-05-31
7,095 GBP2023-05-31
Other Creditors
Current
10,326 GBP2024-05-31
59,848 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,245 GBP2024-05-31
20,748 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,369 GBP2024-05-31