88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,229 GBP2021-05-31
29,838 GBP2020-05-31
Total Inventories
3,757 GBP2021-05-31
2,241 GBP2020-05-31
Debtors
328,720 GBP2021-05-31
161,195 GBP2020-05-31
Cash at bank and in hand
60,633 GBP2021-05-31
4,194 GBP2020-05-31
Current Assets
393,110 GBP2021-05-31
167,630 GBP2020-05-31
Net Current Assets/Liabilities
60,470 GBP2021-05-31
4,940 GBP2020-05-31
Total Assets Less Current Liabilities
121,699 GBP2021-05-31
34,778 GBP2020-05-31
Net Assets/Liabilities
5,910 GBP2021-05-31
5,404 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Share premium
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
5,908 GBP2021-05-31
5,402 GBP2020-05-31
Equity
5,910 GBP2021-05-31
5,404 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,669 GBP2021-05-31
4,053 GBP2020-05-31
Motor vehicles
83,361 GBP2021-05-31
46,087 GBP2020-05-31
Computers
12,717 GBP2021-05-31
1,474 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
102,747 GBP2021-05-31
51,614 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,667 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-2,667 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,922 GBP2021-05-31
1,674 GBP2020-05-31
Motor vehicles
35,087 GBP2021-05-31
19,663 GBP2020-05-31
Computers
3,509 GBP2021-05-31
439 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,518 GBP2021-05-31
21,776 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
16,091 GBP2020-06-01 ~ 2021-05-31
Computers
3,070 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,409 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-667 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
3,747 GBP2021-05-31
2,379 GBP2020-05-31
Motor vehicles
48,274 GBP2021-05-31
26,424 GBP2020-05-31
Computers
9,208 GBP2021-05-31
1,035 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,232 GBP2021-05-31
65,736 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
30,827 GBP2021-05-31
8,202 GBP2020-05-31
Other Debtors
Amounts falling due within one year
86,636 GBP2021-05-31
75,232 GBP2020-05-31
Debtors
Amounts falling due within one year
316,695 GBP2021-05-31
149,170 GBP2020-05-31
Other Debtors
Amounts falling due after one year
12,025 GBP2021-05-31
12,025 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,086 GBP2021-05-31
76,246 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,823 GBP2021-05-31
7,394 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,495 GBP2021-05-31
49,453 GBP2020-05-31
Other Creditors
Amounts falling due within one year
61,953 GBP2021-05-31
258 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
4,701 GBP2021-05-31
390 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
79,015 GBP2021-05-31
28,949 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
66,272 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,598 GBP2021-05-31
23,705 GBP2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,919 GBP2021-05-31
5,669 GBP2020-05-31
Deferred Tax Liabilities
11,919 GBP2021-05-31
5,669 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-06-01 ~ 2021-05-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2020-06-01 ~ 2021-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-06-01 ~ 2021-05-31
1 GBP2019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2021-05-31
13,250 GBP2020-05-31
Between one and five year
44,856 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,056 GBP2021-05-31
13,250 GBP2020-05-31
Advances or credits given to directors
37,000 GBP2021-05-31
37,000 GBP2020-05-31
Average Number of Employees
902020-06-01 ~ 2021-05-31
502019-06-01 ~ 2020-05-31