88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
14,479 GBP2025-05-31
16,892 GBP2024-05-31
Property, Plant & Equipment
176 GBP2025-05-31
619 GBP2024-05-31
Fixed Assets
14,655 GBP2025-05-31
17,511 GBP2024-05-31
Debtors
73,494 GBP2025-05-31
29,867 GBP2024-05-31
Cash at bank and in hand
212,742 GBP2025-05-31
261,561 GBP2024-05-31
Current Assets
286,236 GBP2025-05-31
291,428 GBP2024-05-31
Creditors
Current
76,823 GBP2025-05-31
146,779 GBP2024-05-31
Net Current Assets/Liabilities
209,413 GBP2025-05-31
144,649 GBP2024-05-31
Total Assets Less Current Liabilities
224,068 GBP2025-05-31
162,160 GBP2024-05-31
Net Assets/Liabilities
155,523 GBP2025-05-31
114,713 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
155,522 GBP2025-05-31
114,712 GBP2024-05-31
Equity
155,523 GBP2025-05-31
114,713 GBP2024-05-31
Average Number of Employees
632024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
35,830 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,351 GBP2025-05-31
18,938 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,413 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
14,479 GBP2025-05-31
16,892 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
880 GBP2024-05-31
Computers
1,067 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
704 GBP2025-05-31
528 GBP2024-05-31
Computers
1,067 GBP2025-05-31
800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771 GBP2025-05-31
1,328 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2024-06-01 ~ 2025-05-31
Computers
267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
176 GBP2025-05-31
352 GBP2024-05-31
Computers
267 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,494 GBP2025-05-31
Other Debtors
Non-current, Amounts falling due after one year
50,000 GBP2025-05-31
Debtors
Non-current
50,000 GBP2025-05-31
29,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,725 GBP2025-05-31
68,764 GBP2024-05-31
Other Creditors
Current
30,098 GBP2025-05-31
73,015 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-05-31
30,000 GBP2024-05-31
Other Creditors
Non-current
6,442 GBP2025-05-31
17,329 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,560 GBP2025-05-31
17,612 GBP2024-05-31
Between one and five year
16,560 GBP2025-05-31
33,120 GBP2024-05-31
All periods
33,120 GBP2025-05-31
50,732 GBP2024-05-31