88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
566 GBP2024-05-31
509 GBP2023-05-31
Debtors
53,743 GBP2024-05-31
34,775 GBP2023-05-31
Cash at bank and in hand
17,286 GBP2024-05-31
34,523 GBP2023-05-31
Current Assets
71,029 GBP2024-05-31
69,298 GBP2023-05-31
Creditors
Current
48,507 GBP2024-05-31
40,722 GBP2023-05-31
Net Current Assets/Liabilities
22,522 GBP2024-05-31
28,576 GBP2023-05-31
Total Assets Less Current Liabilities
23,088 GBP2024-05-31
29,085 GBP2023-05-31
Net Assets/Liabilities
147 GBP2024-05-31
125 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
146 GBP2024-05-31
124 GBP2023-05-31
Equity
147 GBP2024-05-31
125 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,101 GBP2024-05-31
1,101 GBP2023-05-31
Computers
2,787 GBP2024-05-31
2,437 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,888 GBP2024-05-31
3,538 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
864 GBP2024-05-31
784 GBP2023-05-31
Computers
2,458 GBP2024-05-31
2,245 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,322 GBP2024-05-31
3,029 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-06-01 ~ 2024-05-31
Computers
213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2024-05-31
317 GBP2023-05-31
Computers
329 GBP2024-05-31
192 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,859 GBP2024-05-31
749 GBP2023-05-31
Other Debtors
Current
1,549 GBP2024-05-31
1,549 GBP2023-05-31
Prepayments
Current
50,335 GBP2024-05-31
32,477 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
53,743 GBP2024-05-31
34,775 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Corporation Tax Payable
Current
19,585 GBP2024-05-31
12,201 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,689 GBP2024-05-31
830 GBP2023-05-31
Other Creditors
Current
1,334 GBP2024-05-31
917 GBP2023-05-31
Accrued Liabilities
Current
14,622 GBP2024-05-31
14,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-05-31
Between one and two years, Non-current
6,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108 GBP2024-05-31
127 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31