88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
30,601 GBP2025-06-30
12,044 GBP2024-06-30
Fixed Assets
30,601 GBP2025-06-30
12,044 GBP2024-06-30
Debtors
98,326 GBP2025-06-30
33,734 GBP2024-06-30
Cash at bank and in hand
10,195 GBP2024-06-30
Current Assets
98,326 GBP2025-06-30
43,929 GBP2024-06-30
Creditors
-58,683 GBP2025-06-30
-12,794 GBP2024-06-30
Net Current Assets/Liabilities
39,643 GBP2025-06-30
31,135 GBP2024-06-30
Total Assets Less Current Liabilities
70,244 GBP2025-06-30
43,179 GBP2024-06-30
Net Assets/Liabilities
70,244 GBP2025-06-30
43,179 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
70,243 GBP2025-06-30
43,178 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,963 GBP2025-06-30
10,963 GBP2024-06-30
Computers
15,024 GBP2025-06-30
6,470 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,639 GBP2025-06-30
17,433 GBP2024-06-30
Furniture and fittings
17,652 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,794 GBP2025-06-30
3,252 GBP2024-06-30
Computers
4,714 GBP2025-06-30
2,137 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,038 GBP2025-06-30
5,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,542 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,530 GBP2024-07-01 ~ 2025-06-30
Computers
2,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,530 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
6,169 GBP2025-06-30
7,711 GBP2024-06-30
Furniture and fittings
14,122 GBP2025-06-30
Computers
10,310 GBP2025-06-30
4,333 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,641 GBP2025-06-30
33,734 GBP2024-06-30
Other Debtors
Current
72,685 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
47,002 GBP2025-06-30
Corporation Tax Payable
Current
6,687 GBP2025-06-30
11,594 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,394 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-06-30
1,200 GBP2024-06-30
Creditors
Current
58,683 GBP2025-06-30
12,794 GBP2024-06-30