88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
16,977 GBP2024-05-31
16,083 GBP2023-05-31
Debtors
13,742 GBP2024-05-31
52,081 GBP2023-05-31
Cash at bank and in hand
186,393 GBP2024-05-31
35,799 GBP2023-05-31
Current Assets
200,135 GBP2024-05-31
87,880 GBP2023-05-31
Net Current Assets/Liabilities
-8,689 GBP2024-05-31
1,781 GBP2023-05-31
Total Assets Less Current Liabilities
8,288 GBP2024-05-31
17,864 GBP2023-05-31
Net Assets/Liabilities
8,026 GBP2024-05-31
17,864 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,926 GBP2024-05-31
17,764 GBP2023-05-31
Equity
8,026 GBP2024-05-31
17,864 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
282022-06-10 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,999 GBP2024-05-31
3,444 GBP2023-05-31
Vehicles
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,999 GBP2024-05-31
21,444 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,147 GBP2024-05-31
861 GBP2023-05-31
Vehicles
7,875 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,022 GBP2024-05-31
5,361 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,286 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,852 GBP2024-05-31
2,583 GBP2023-05-31
Vehicles
10,125 GBP2024-05-31
13,500 GBP2023-05-31
Trade Debtors/Trade Receivables
5,079 GBP2024-05-31
45,316 GBP2023-05-31
Other Debtors
8,663 GBP2024-05-31
6,601 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,689 GBP2024-05-31
7,548 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,751 GBP2024-05-31
17,298 GBP2023-05-31
Other Creditors
Amounts falling due within one year
135,384 GBP2024-05-31
61,253 GBP2023-05-31