METTLE & BOND LTD. - 2021-11-11
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,472 GBP2024-06-30
15,709 GBP2023-06-30
Debtors
136,679 GBP2024-06-30
117,721 GBP2023-06-30
Cash at bank and in hand
26,901 GBP2024-06-30
11,836 GBP2023-06-30
Current Assets
163,580 GBP2024-06-30
129,557 GBP2023-06-30
Net Current Assets/Liabilities
203,879 GBP2024-06-30
172,248 GBP2023-06-30
Total Assets Less Current Liabilities
214,351 GBP2024-06-30
187,957 GBP2023-06-30
Net Assets/Liabilities
123,354 GBP2024-06-30
155,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,720 GBP2024-06-30
16,720 GBP2023-06-30
Furniture and fittings
879 GBP2024-06-30
879 GBP2023-06-30
Computers
3,347 GBP2024-06-30
3,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,946 GBP2024-06-30
20,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,360 GBP2024-06-30
4,180 GBP2023-06-30
Furniture and fittings
440 GBP2024-06-30
220 GBP2023-06-30
Computers
1,674 GBP2024-06-30
837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,474 GBP2024-06-30
5,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,180 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
220 GBP2023-07-01 ~ 2024-06-30
Computers
837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,360 GBP2024-06-30
12,540 GBP2023-06-30
Furniture and fittings
439 GBP2024-06-30
659 GBP2023-06-30
Computers
1,673 GBP2024-06-30
2,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,462 GBP2024-06-30
26,011 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
210 GBP2024-06-30
210 GBP2023-06-30
Other Debtors
Amounts falling due within one year
109,007 GBP2024-06-30
91,500 GBP2023-06-30
Debtors
Amounts falling due within one year
136,679 GBP2024-06-30
117,721 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-156 GBP2024-06-30
-156 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,421 GBP2024-06-30
13,344 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,486 GBP2024-06-30
4,500 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-12,988 GBP2024-06-30
-15,406 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-87,062 GBP2024-06-30
-44,973 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
76,696 GBP2024-06-30
16,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,301 GBP2024-06-30
16,718 GBP2023-06-30
Other Creditors
Amounts falling due after one year
-730 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30