88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment
26,299 GBP2024-05-31
14,891 GBP2023-05-31
Fixed Assets
76,299 GBP2024-05-31
64,891 GBP2023-05-31
Debtors
265,612 GBP2024-05-31
359,434 GBP2023-05-31
Cash at bank and in hand
895,142 GBP2024-05-31
572,619 GBP2023-05-31
Current Assets
1,160,754 GBP2024-05-31
932,053 GBP2023-05-31
Creditors
Amounts falling due within one year
494,724 GBP2024-05-31
374,432 GBP2023-05-31
Net Current Assets/Liabilities
666,030 GBP2024-05-31
557,621 GBP2023-05-31
Total Assets Less Current Liabilities
742,329 GBP2024-05-31
622,512 GBP2023-05-31
Creditors
Amounts falling due after one year
13,404 GBP2024-05-31
17,060 GBP2023-05-31
Net Assets/Liabilities
728,925 GBP2024-05-31
605,452 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
728,825 GBP2024-05-31
605,352 GBP2023-05-31
Equity
728,925 GBP2024-05-31
605,452 GBP2023-05-31
Intangible Assets - Gross Cost
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,992 GBP2024-05-31
12,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,227 GBP2024-05-31
19,855 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2024-05-31
3,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,928 GBP2024-05-31
4,964 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
21,742 GBP2024-05-31
9,375 GBP2023-05-31
Trade Debtors/Trade Receivables
141,262 GBP2024-05-31
214,934 GBP2023-05-31
Other Debtors
124,350 GBP2024-05-31
144,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,668 GBP2024-05-31
163,262 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
135,772 GBP2024-05-31
112,860 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,000 GBP2024-05-31
25,374 GBP2023-05-31
Other Creditors
Amounts falling due within one year
135,284 GBP2024-05-31
72,936 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,404 GBP2024-05-31
17,060 GBP2023-05-31