88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,518 GBP2025-05-31
2,857 GBP2024-05-31
Debtors
76,103 GBP2025-05-31
61,760 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
81 GBP2024-05-31
Current Assets
76,103 GBP2025-05-31
61,841 GBP2024-05-31
Net Current Assets/Liabilities
-6,410 GBP2025-05-31
16,759 GBP2024-05-31
Total Assets Less Current Liabilities
-4,892 GBP2025-05-31
19,616 GBP2024-05-31
Net Assets/Liabilities
-4,892 GBP2025-05-31
19,137 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-4,992 GBP2025-05-31
19,037 GBP2024-05-31
Equity
-4,892 GBP2025-05-31
19,137 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
3,696 GBP2025-05-31
4,696 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,178 GBP2025-05-31
1,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-473 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
1,518 GBP2025-05-31
2,857 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,236 GBP2025-05-31
48,412 GBP2024-05-31
Amounts Owed By Related Parties
20,831 GBP2025-05-31
Current
12,098 GBP2024-05-31
Other Debtors
Amounts falling due within one year
18,036 GBP2025-05-31
1,250 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
76,103 GBP2025-05-31
61,760 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,377 GBP2025-05-31
3,421 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,151 GBP2025-05-31
4,514 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,287 GBP2025-05-31
18,524 GBP2024-05-31
Other Creditors
Current
41,698 GBP2025-05-31
18,623 GBP2024-05-31
Creditors
Current
82,513 GBP2025-05-31
45,082 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31