88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
23,775 GBP2025-06-30
29,041 GBP2024-06-30
Debtors
2,893,722 GBP2025-06-30
3,007,488 GBP2024-06-30
Cash at bank and in hand
1,530,822 GBP2025-06-30
1,060,909 GBP2024-06-30
Current Assets
4,424,544 GBP2025-06-30
4,068,397 GBP2024-06-30
Creditors
Current
691,258 GBP2025-06-30
788,471 GBP2024-06-30
Net Current Assets/Liabilities
3,733,286 GBP2025-06-30
3,279,926 GBP2024-06-30
Total Assets Less Current Liabilities
3,757,061 GBP2025-06-30
3,308,967 GBP2024-06-30
Net Assets/Liabilities
3,752,922 GBP2025-06-30
3,303,627 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,751,922 GBP2025-06-30
3,302,627 GBP2024-06-30
Equity
3,752,922 GBP2025-06-30
3,303,627 GBP2024-06-30
Average Number of Employees
1892024-07-01 ~ 2025-06-30
1822023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,911 GBP2025-06-30
4,917 GBP2024-06-30
Motor vehicles
9,840 GBP2025-06-30
9,840 GBP2024-06-30
Computers
273,300 GBP2025-06-30
261,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
289,051 GBP2025-06-30
276,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,479 GBP2025-06-30
1,462 GBP2024-06-30
Motor vehicles
9,840 GBP2025-06-30
7,420 GBP2024-06-30
Computers
252,957 GBP2025-06-30
238,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,276 GBP2025-06-30
247,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,420 GBP2024-07-01 ~ 2025-06-30
Computers
14,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,432 GBP2025-06-30
3,455 GBP2024-06-30
Computers
20,343 GBP2025-06-30
23,166 GBP2024-06-30
Motor vehicles
2,420 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720,693 GBP2025-06-30
807,320 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,173,029 GBP2025-06-30
2,200,168 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,893,722 GBP2025-06-30
3,007,488 GBP2024-06-30
Other Taxation & Social Security Payable
Current
358,166 GBP2025-06-30
498,556 GBP2024-06-30
Other Creditors
Current
333,092 GBP2025-06-30
289,915 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,139 GBP2025-06-30
5,340 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30