88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
300,809 GBP2025-06-30
302,704 GBP2024-06-30
Fixed Assets
300,809 GBP2025-06-30
302,704 GBP2024-06-30
Debtors
94,669 GBP2025-06-30
72,397 GBP2024-06-30
Cash at bank and in hand
40,404 GBP2025-06-30
22,668 GBP2024-06-30
Current Assets
135,073 GBP2025-06-30
95,065 GBP2024-06-30
Net Current Assets/Liabilities
3,064 GBP2025-06-30
43,560 GBP2024-06-30
Total Assets Less Current Liabilities
303,873 GBP2025-06-30
346,264 GBP2024-06-30
Creditors
Non-current
-60,000 GBP2024-06-30
Net Assets/Liabilities
302,792 GBP2025-06-30
286,264 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
302,692 GBP2025-06-30
286,164 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
295,132 GBP2025-06-30
295,132 GBP2024-06-30
Motor vehicles
3,230 GBP2025-06-30
3,230 GBP2024-06-30
Furniture and fittings
10,094 GBP2025-06-30
10,094 GBP2024-06-30
Computers
6,243 GBP2025-06-30
6,243 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
314,699 GBP2025-06-30
314,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,261 GBP2025-06-30
1,938 GBP2024-06-30
Furniture and fittings
6,675 GBP2025-06-30
5,533 GBP2024-06-30
Computers
4,954 GBP2025-06-30
4,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,890 GBP2025-06-30
11,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,142 GBP2024-07-01 ~ 2025-06-30
Computers
430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,132 GBP2025-06-30
295,132 GBP2024-06-30
Motor vehicles
969 GBP2025-06-30
1,292 GBP2024-06-30
Furniture and fittings
3,419 GBP2025-06-30
4,561 GBP2024-06-30
Computers
1,289 GBP2025-06-30
1,719 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,383 GBP2025-06-30
1,358 GBP2024-06-30
Prepayments/Accrued Income
Current
71,386 GBP2025-06-30
56,528 GBP2024-06-30
Other Debtors
Current
5,900 GBP2025-06-30
8,486 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2 GBP2025-06-30
Corporation Tax Payable
Current
9,675 GBP2025-06-30
16,553 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,471 GBP2025-06-30
2,088 GBP2024-06-30
Other Creditors
Current
9,169 GBP2025-06-30
9,459 GBP2024-06-30
Amounts owed to directors
Current
88,419 GBP2025-06-30
23,405 GBP2024-06-30
Non-current
60,000 GBP2024-06-30