88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
302,704 GBP2024-06-30
303,662 GBP2023-06-30
Fixed Assets
302,704 GBP2024-06-30
303,662 GBP2023-06-30
Debtors
72,397 GBP2024-06-30
79,919 GBP2023-06-30
Cash at bank and in hand
22,668 GBP2024-06-30
28,142 GBP2023-06-30
Current Assets
95,065 GBP2024-06-30
108,061 GBP2023-06-30
Net Current Assets/Liabilities
43,560 GBP2024-06-30
70,533 GBP2023-06-30
Total Assets Less Current Liabilities
346,264 GBP2024-06-30
374,195 GBP2023-06-30
Creditors
Non-current
-60,000 GBP2024-06-30
-60,000 GBP2023-06-30
Net Assets/Liabilities
286,264 GBP2024-06-30
314,195 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
286,164 GBP2024-06-30
314,095 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,132 GBP2023-06-30
Motor vehicles
3,230 GBP2024-06-30
3,230 GBP2023-06-30
Furniture and fittings
10,094 GBP2024-06-30
8,874 GBP2023-06-30
Computers
6,243 GBP2024-06-30
6,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
314,699 GBP2024-06-30
313,359 GBP2023-06-30
Owned/Freehold, Land and buildings
295,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,938 GBP2024-06-30
1,507 GBP2023-06-30
Furniture and fittings
5,533 GBP2024-06-30
4,223 GBP2023-06-30
Computers
4,524 GBP2024-06-30
3,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,995 GBP2024-06-30
9,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
431 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,310 GBP2023-07-01 ~ 2024-06-30
Computers
557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,132 GBP2024-06-30
Motor vehicles
1,292 GBP2024-06-30
1,723 GBP2023-06-30
Furniture and fittings
4,561 GBP2024-06-30
4,651 GBP2023-06-30
Computers
1,719 GBP2024-06-30
2,156 GBP2023-06-30
Land and buildings, Owned/Freehold
295,132 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,358 GBP2024-06-30
37,886 GBP2023-06-30
Prepayments/Accrued Income
Current
56,528 GBP2024-06-30
34,688 GBP2023-06-30
Other Debtors
Current
8,486 GBP2024-06-30
7,345 GBP2023-06-30
Corporation Tax Payable
Current
16,553 GBP2024-06-30
12,258 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,088 GBP2024-06-30
2,611 GBP2023-06-30
Other Creditors
Current
9,459 GBP2024-06-30
15,989 GBP2023-06-30
Amounts owed to directors
Current
23,405 GBP2024-06-30
6,670 GBP2023-06-30
Non-current
60,000 GBP2024-06-30
60,000 GBP2023-06-30