88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
700 GBP2025-05-31
824 GBP2024-05-31
Total Inventories
71,149 GBP2025-05-31
61,556 GBP2024-05-31
Debtors
Current
62,592 GBP2025-05-31
85,749 GBP2024-05-31
Cash at bank and in hand
19,017 GBP2025-05-31
7 GBP2024-05-31
Current Assets
152,758 GBP2025-05-31
147,312 GBP2024-05-31
Net Current Assets/Liabilities
-25,266 GBP2025-05-31
-98,742 GBP2024-05-31
Net Assets/Liabilities
-24,566 GBP2025-05-31
-97,918 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-24,666 GBP2025-05-31
-98,018 GBP2024-05-31
Equity
-24,566 GBP2025-05-31
-97,918 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,184 GBP2025-05-31
2,184 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,184 GBP2025-05-31
2,184 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,484 GBP2025-05-31
1,360 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484 GBP2025-05-31
1,360 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2025-05-31
824 GBP2024-05-31
Value of work in progress
71,149 GBP2025-05-31
61,556 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,289 GBP2025-05-31
Current, Amounts falling due within one year
85,749 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,303 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
62,592 GBP2025-05-31
Current, Amounts falling due within one year
85,749 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
18,129 GBP2024-05-31
Trade Creditors/Trade Payables
19,048 GBP2025-05-31
15,343 GBP2024-05-31
Amounts Owed to Related Parties
113,168 GBP2025-05-31
130,168 GBP2024-05-31
Taxation/Social Security Payable
18,195 GBP2025-05-31
32,658 GBP2024-05-31
Other Creditors
27,613 GBP2025-05-31
49,756 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Overdrafts
Current
18,129 GBP2024-05-31