88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
162,904 GBP2024-06-30
80,439 GBP2023-06-30
Debtors
2,059,601 GBP2024-06-30
1,373,592 GBP2023-06-30
Cash at bank and in hand
86,888 GBP2024-06-30
277,315 GBP2023-06-30
Current Assets
2,146,489 GBP2024-06-30
1,650,907 GBP2023-06-30
Net Current Assets/Liabilities
1,238,337 GBP2024-06-30
701,907 GBP2023-06-30
Total Assets Less Current Liabilities
1,401,241 GBP2024-06-30
782,346 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Net Assets/Liabilities
1,329,166 GBP2024-06-30
775,598 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
1,329,146 GBP2024-06-30
775,578 GBP2023-06-30
Equity
1,329,166 GBP2024-06-30
775,598 GBP2023-06-30
Average Number of Employees
1912023-07-01 ~ 2024-06-30
1752022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,247 GBP2024-06-30
76,247 GBP2023-06-30
Other
199,526 GBP2024-06-30
98,568 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,773 GBP2024-06-30
174,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,646 GBP2024-06-30
22,818 GBP2023-06-30
Other
86,223 GBP2024-06-30
71,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,869 GBP2024-06-30
94,376 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,828 GBP2023-07-01 ~ 2024-06-30
Other
14,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
49,601 GBP2024-06-30
53,429 GBP2023-06-30
Other
113,303 GBP2024-06-30
27,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
605,953 GBP2024-06-30
500,411 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
89,025 GBP2024-06-30
89,025 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,364,623 GBP2024-06-30
784,156 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,059,601 GBP2024-06-30
1,373,592 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,973 GBP2024-06-30
15,265 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,888 GBP2024-06-30
1,978 GBP2023-06-30
Corporation Tax Payable
Current
379,807 GBP2024-06-30
453,766 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,361 GBP2024-06-30
79,702 GBP2023-06-30
Other Creditors
Current
432,123 GBP2024-06-30
398,289 GBP2023-06-30
Creditors
Current
908,152 GBP2024-06-30
949,000 GBP2023-06-30
Other Creditors
Non-current
43,476 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,256,093 GBP2024-06-30
37,333 GBP2023-06-30
Advances or credits given to directors
1,350,417 GBP2024-06-30
271,741 GBP2023-06-30
Advances or credits made to directors during the period
1,078,676 GBP2023-07-01 ~ 2024-06-30