88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,962 GBP2024-06-30
12,234 GBP2023-06-30
Debtors
320,124 GBP2024-06-30
297,379 GBP2023-06-30
Cash at bank and in hand
73,853 GBP2024-06-30
24,460 GBP2023-06-30
Current Assets
393,977 GBP2024-06-30
321,839 GBP2023-06-30
Creditors
Current
228,842 GBP2024-06-30
136,770 GBP2023-06-30
Net Current Assets/Liabilities
165,135 GBP2024-06-30
185,069 GBP2023-06-30
Total Assets Less Current Liabilities
173,097 GBP2024-06-30
197,303 GBP2023-06-30
Creditors
Non-current
64,167 GBP2024-06-30
134,167 GBP2023-06-30
Net Assets/Liabilities
108,930 GBP2024-06-30
63,136 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
108,830 GBP2024-06-30
63,036 GBP2023-06-30
Equity
108,930 GBP2024-06-30
63,136 GBP2023-06-30
Average Number of Employees
952023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,218 GBP2023-06-30
Furniture and fittings
1,519 GBP2023-06-30
Motor vehicles
14,150 GBP2023-06-30
Computers
7,511 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,576 GBP2024-06-30
2,954 GBP2023-06-30
Furniture and fittings
1,158 GBP2024-06-30
1,038 GBP2023-06-30
Motor vehicles
9,191 GBP2024-06-30
7,538 GBP2023-06-30
Computers
7,511 GBP2024-06-30
5,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,436 GBP2024-06-30
17,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
120 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,653 GBP2023-07-01 ~ 2024-06-30
Computers
1,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,642 GBP2024-06-30
3,264 GBP2023-06-30
Furniture and fittings
361 GBP2024-06-30
481 GBP2023-06-30
Motor vehicles
4,959 GBP2024-06-30
6,612 GBP2023-06-30
Computers
1,877 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
243,784 GBP2024-06-30
210,975 GBP2023-06-30
Other Debtors
Current
46,655 GBP2024-06-30
54,619 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
320,124 GBP2024-06-30
Amounts falling due within one year, Current
297,379 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,242 GBP2024-06-30
56,368 GBP2023-06-30
Corporation Tax Payable
Current
43,130 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,201 GBP2024-06-30
24,472 GBP2023-06-30
Other Creditors
Current
17,979 GBP2024-06-30
4 GBP2023-06-30
Accrued Liabilities
Current
1,825 GBP2024-06-30
12,796 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
134,167 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,818 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,024 GBP2023-07-01 ~ 2024-06-30