88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
152,008 GBP2025-05-31
160,831 GBP2024-05-31
Debtors
890,233 GBP2025-05-31
386,028 GBP2024-05-31
Cash at bank and in hand
-28,351 GBP2025-05-31
388,500 GBP2024-05-31
Current Assets
861,882 GBP2025-05-31
774,528 GBP2024-05-31
Net Current Assets/Liabilities
621,067 GBP2025-05-31
411,532 GBP2024-05-31
Total Assets Less Current Liabilities
773,075 GBP2025-05-31
572,363 GBP2024-05-31
Creditors
Amounts falling due after one year
-240 GBP2025-05-31
10,268 GBP2024-05-31
Net Assets/Liabilities
772,835 GBP2025-05-31
582,631 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Motor vehicles
62,348 GBP2025-05-31
62,348 GBP2024-05-31
Furniture and fittings
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,848 GBP2025-05-31
165,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,905 GBP2025-05-31
4,367 GBP2024-05-31
Furniture and fittings
935 GBP2025-05-31
650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,840 GBP2025-05-31
5,017 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,538 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Motor vehicles
49,443 GBP2025-05-31
57,981 GBP2024-05-31
Furniture and fittings
2,565 GBP2025-05-31
2,850 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,028 GBP2024-05-31
Other Debtors
Amounts falling due within one year
320,000 GBP2024-05-31
Debtors
Amounts falling due within one year
890,233 GBP2025-05-31
386,028 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,065 GBP2025-05-31
16,757 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
96,182 GBP2025-05-31
81,401 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,679 GBP2025-05-31
4,470 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
107,889 GBP2025-05-31
260,368 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31