88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
282022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets
Net goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Property, Plant & Equipment
14,891 GBP2023-05-31
Fixed Assets
64,891 GBP2023-05-31
50,000 GBP2022-05-31
Debtors
359,434 GBP2023-05-31
271,565 GBP2022-05-31
Cash at bank and in hand
572,619 GBP2023-05-31
265,372 GBP2022-05-31
Current Assets
932,053 GBP2023-05-31
536,937 GBP2022-05-31
Creditors
Amounts falling due within one year
374,432 GBP2023-05-31
221,264 GBP2022-05-31
Net Current Assets/Liabilities
557,621 GBP2023-05-31
315,673 GBP2022-05-31
Total Assets Less Current Liabilities
622,512 GBP2023-05-31
365,673 GBP2022-05-31
Creditors
Amounts falling due after one year
17,060 GBP2023-05-31
26,990 GBP2022-05-31
Net Assets/Liabilities
605,452 GBP2023-05-31
338,683 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
605,352 GBP2023-05-31
338,583 GBP2022-05-31
Equity
605,452 GBP2023-05-31
338,683 GBP2022-05-31
Intangible Assets - Gross Cost
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,855 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,125 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,964 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,964 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
9,375 GBP2023-05-31
Trade Debtors/Trade Receivables
214,934 GBP2023-05-31
147,715 GBP2022-05-31
Other Debtors
144,500 GBP2023-05-31
123,850 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,262 GBP2023-05-31
58,844 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
112,860 GBP2023-05-31
88,197 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,374 GBP2023-05-31
2,547 GBP2022-05-31
Other Creditors
Amounts falling due within one year
72,936 GBP2023-05-31
71,676 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,060 GBP2023-05-31
26,990 GBP2022-05-31