88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
45,961 GBP2025-05-31
16,977 GBP2024-05-31
Debtors
47,023 GBP2025-05-31
13,742 GBP2024-05-31
Cash at bank and in hand
80,588 GBP2025-05-31
186,393 GBP2024-05-31
Current Assets
127,611 GBP2025-05-31
200,135 GBP2024-05-31
Net Current Assets/Liabilities
-45,832 GBP2025-05-31
-8,689 GBP2024-05-31
Total Assets Less Current Liabilities
129 GBP2025-05-31
8,288 GBP2024-05-31
Net Assets/Liabilities
129 GBP2025-05-31
8,026 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
29 GBP2025-05-31
7,926 GBP2024-05-31
Equity
129 GBP2025-05-31
8,026 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,855 GBP2025-05-31
9,999 GBP2024-05-31
Vehicles
60,450 GBP2025-05-31
18,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,305 GBP2025-05-31
27,999 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,325 GBP2025-05-31
3,147 GBP2024-05-31
Vehicles
21,019 GBP2025-05-31
7,875 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,344 GBP2025-05-31
11,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,178 GBP2024-06-01 ~ 2025-05-31
Vehicles
13,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,530 GBP2025-05-31
6,852 GBP2024-05-31
Vehicles
39,431 GBP2025-05-31
10,125 GBP2024-05-31
Trade Debtors/Trade Receivables
6,447 GBP2025-05-31
5,079 GBP2024-05-31
Other Debtors
38,376 GBP2025-05-31
8,663 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,274 GBP2025-05-31
4,689 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,732 GBP2025-05-31
68,751 GBP2024-05-31
Other Creditors
Amounts falling due within one year
70,437 GBP2025-05-31
135,384 GBP2024-05-31