88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,224 GBP2023-05-31
5,294 GBP2022-05-31
Debtors
12,238 GBP2023-05-31
18,336 GBP2022-05-31
Cash at bank and in hand
28,163 GBP2023-05-31
27,054 GBP2022-05-31
Current Assets
40,401 GBP2023-05-31
45,390 GBP2022-05-31
Creditors
Current
12,988 GBP2023-05-31
15,281 GBP2022-05-31
Net Current Assets/Liabilities
27,413 GBP2023-05-31
30,109 GBP2022-05-31
Total Assets Less Current Liabilities
31,637 GBP2023-05-31
35,403 GBP2022-05-31
Net Assets/Liabilities
145 GBP2023-05-31
132 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
45 GBP2023-05-31
32 GBP2022-05-31
Equity
145 GBP2023-05-31
132 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,883 GBP2022-05-31
Furniture and fittings
1,347 GBP2022-05-31
Computers
366 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,596 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,111 GBP2023-05-31
3,175 GBP2022-05-31
Furniture and fittings
985 GBP2023-05-31
896 GBP2022-05-31
Computers
276 GBP2023-05-31
231 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,372 GBP2023-05-31
4,302 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
89 GBP2022-06-01 ~ 2023-05-31
Computers
45 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,772 GBP2023-05-31
4,708 GBP2022-05-31
Furniture and fittings
362 GBP2023-05-31
451 GBP2022-05-31
Computers
90 GBP2023-05-31
135 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,602 GBP2022-05-31
Other Debtors
Current
3,343 GBP2023-05-31
10,783 GBP2022-05-31
Prepayments
Current
3,540 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
12,238 GBP2023-05-31
18,336 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,512 GBP2023-05-31
3,356 GBP2022-05-31
Corporation Tax Payable
Current
3,945 GBP2023-05-31
5,445 GBP2022-05-31
Other Creditors
Current
195 GBP2023-05-31
522 GBP2022-05-31
Accrued Liabilities
Current
5,336 GBP2023-05-31
5,958 GBP2022-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,759 GBP2023-05-31
15,059 GBP2022-05-31
More than five year, Non-current
14,677 GBP2023-05-31
18,889 GBP2022-05-31