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
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
295 GBP2025-05-31
566 GBP2024-05-31
Debtors
57,534 GBP2025-05-31
53,743 GBP2024-05-31
Cash at bank and in hand
20,205 GBP2025-05-31
17,286 GBP2024-05-31
Current Assets
77,739 GBP2025-05-31
71,029 GBP2024-05-31
Creditors
Current
56,615 GBP2025-05-31
48,507 GBP2024-05-31
Net Current Assets/Liabilities
21,124 GBP2025-05-31
22,522 GBP2024-05-31
Total Assets Less Current Liabilities
21,419 GBP2025-05-31
23,088 GBP2024-05-31
Net Assets/Liabilities
4,138 GBP2025-05-31
147 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
4,137 GBP2025-05-31
146 GBP2024-05-31
Equity
4,138 GBP2025-05-31
147 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,101 GBP2024-05-31
Computers
2,787 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923 GBP2025-05-31
864 GBP2024-05-31
Computers
2,670 GBP2025-05-31
2,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,593 GBP2025-05-31
3,322 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-06-01 ~ 2025-05-31
Computers
212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2025-05-31
237 GBP2024-05-31
Computers
117 GBP2025-05-31
329 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
198 GBP2025-05-31
1,859 GBP2024-05-31
Other Debtors
Current
1,069 GBP2025-05-31
1,549 GBP2024-05-31
Prepayments
Current
56,267 GBP2025-05-31
50,335 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
57,534 GBP2025-05-31
53,743 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Corporation Tax Payable
Current
17,156 GBP2025-05-31
19,585 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,962 GBP2025-05-31
1,689 GBP2024-05-31
Other Creditors
Current
1,518 GBP2025-05-31
1,334 GBP2024-05-31
Accrued Liabilities
Current
21,702 GBP2025-05-31
14,622 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2025-05-31
Between one and two years, Non-current
6,000 GBP2024-05-31
Between two and five year, Non-current
16,833 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74 GBP2025-05-31
108 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31