88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
160,831 GBP2024-05-31
130,563 GBP2023-05-31
Debtors
386,028 GBP2024-05-31
66,028 GBP2023-05-31
Cash at bank and in hand
388,500 GBP2024-05-31
104,779 GBP2023-05-31
Current Assets
774,528 GBP2024-05-31
170,807 GBP2023-05-31
Net Current Assets/Liabilities
411,532 GBP2024-05-31
198,126 GBP2023-05-31
Total Assets Less Current Liabilities
572,363 GBP2024-05-31
328,689 GBP2023-05-31
Creditors
Amounts falling due after one year
10,268 GBP2024-05-31
Net Assets/Liabilities
582,631 GBP2024-05-31
328,689 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Motor vehicles
62,348 GBP2024-05-31
29,360 GBP2023-05-31
Furniture and fittings
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,848 GBP2024-05-31
132,860 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,367 GBP2024-05-31
1,964 GBP2023-05-31
Furniture and fittings
650 GBP2024-05-31
333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,017 GBP2024-05-31
2,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,403 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Motor vehicles
57,981 GBP2024-05-31
27,396 GBP2023-05-31
Furniture and fittings
2,850 GBP2024-05-31
3,167 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,028 GBP2024-05-31
66,028 GBP2023-05-31
Other Debtors
Amounts falling due within one year
320,000 GBP2024-05-31
Debtors
Amounts falling due within one year
386,028 GBP2024-05-31
66,028 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,757 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
81,401 GBP2024-05-31
56,672 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,470 GBP2024-05-31
-95,993 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
260,368 GBP2024-05-31
12,002 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31