88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1,175 GBP2025-06-30
3,995 GBP2024-06-30
Property, Plant & Equipment
34,203 GBP2025-06-30
38,433 GBP2024-06-30
Fixed Assets
35,378 GBP2025-06-30
42,428 GBP2024-06-30
Debtors
Current
78,969 GBP2025-06-30
79,843 GBP2024-06-30
Cash at bank and in hand
390,170 GBP2025-06-30
310,712 GBP2024-06-30
Current Assets
469,139 GBP2025-06-30
390,555 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-175,772 GBP2024-06-30
Net Current Assets/Liabilities
316,747 GBP2025-06-30
219,048 GBP2024-06-30
Total Assets Less Current Liabilities
352,125 GBP2025-06-30
261,476 GBP2024-06-30
Net Assets/Liabilities
345,627 GBP2025-06-30
244,111 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
19,740 GBP2025-06-30
19,740 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,565 GBP2025-06-30
15,745 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,429 GBP2025-06-30
29,492 GBP2024-06-30
Office equipment
12,631 GBP2025-06-30
10,455 GBP2024-06-30
Motor vehicles
6,750 GBP2025-06-30
29,654 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-702 GBP2024-07-01 ~ 2025-06-30
Office equipment
-725 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,369 GBP2025-06-30
9,425 GBP2024-06-30
Office equipment
5,523 GBP2025-06-30
4,587 GBP2024-06-30
Motor vehicles
6,000 GBP2025-06-30
17,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,261 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
95 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,339 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-317 GBP2024-07-01 ~ 2025-06-30
Office equipment
-403 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
26,060 GBP2025-06-30
20,067 GBP2024-06-30
Plant and equipment
285 GBP2025-06-30
Office equipment
7,108 GBP2025-06-30
5,868 GBP2024-06-30
Motor vehicles
750 GBP2025-06-30
12,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,190 GBP2025-06-30
69,601 GBP2024-06-30
Property, Plant & Equipment - Disposals
-25,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,987 GBP2025-06-30
31,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,564 GBP2024-07-01 ~ 2025-06-30