88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
824 GBP2024-05-31
969 GBP2023-05-31
Total Inventories
61,556 GBP2024-05-31
13,195 GBP2023-05-31
Debtors
Current
85,749 GBP2024-05-31
58,457 GBP2023-05-31
Cash at bank and in hand
7 GBP2024-05-31
1,016 GBP2023-05-31
Current Assets
147,312 GBP2024-05-31
72,668 GBP2023-05-31
Net Current Assets/Liabilities
-98,742 GBP2024-05-31
-155,216 GBP2023-05-31
Net Assets/Liabilities
-97,918 GBP2024-05-31
-154,247 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-98,018 GBP2024-05-31
-154,347 GBP2023-05-31
Equity
-97,918 GBP2024-05-31
-154,247 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,184 GBP2024-05-31
2,184 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,184 GBP2024-05-31
2,184 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,360 GBP2024-05-31
1,215 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360 GBP2024-05-31
1,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
824 GBP2024-05-31
969 GBP2023-05-31
Value of work in progress
61,556 GBP2024-05-31
13,195 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,749 GBP2024-05-31
58,457 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
85,749 GBP2024-05-31
58,457 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
18,129 GBP2024-05-31
Trade Creditors/Trade Payables
15,343 GBP2024-05-31
Amounts Owed to Related Parties
130,168 GBP2024-05-31
143,030 GBP2023-05-31
Taxation/Social Security Payable
32,658 GBP2024-05-31
26,775 GBP2023-05-31
Other Creditors
49,756 GBP2024-05-31
58,079 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Overdrafts
Current
18,129 GBP2024-05-31