88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,857 GBP2024-05-31
2,620 GBP2023-05-31
Debtors
61,760 GBP2024-05-31
17,995 GBP2023-05-31
Cash at bank and in hand
81 GBP2024-05-31
13,244 GBP2023-05-31
Current Assets
61,841 GBP2024-05-31
31,239 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-45,082 GBP2024-05-31
Net Current Assets/Liabilities
16,759 GBP2024-05-31
1,044 GBP2023-05-31
Total Assets Less Current Liabilities
19,616 GBP2024-05-31
3,664 GBP2023-05-31
Net Assets/Liabilities
19,137 GBP2024-05-31
3,664 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
19,037 GBP2024-05-31
3,662 GBP2023-05-31
Equity
19,137 GBP2024-05-31
3,664 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
4,696 GBP2024-05-31
3,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,839 GBP2024-05-31
1,016 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
2,857 GBP2024-05-31
2,620 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
48,412 GBP2024-05-31
13,119 GBP2023-05-31
Amounts Owed By Related Parties
12,098 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,250 GBP2024-05-31
4,876 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
61,760 GBP2024-05-31
Amounts falling due within one year, Current
17,995 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,421 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,514 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
10,055 GBP2024-05-31
3,873 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,469 GBP2024-05-31
3,009 GBP2023-05-31
Other Creditors
Current
18,623 GBP2024-05-31
23,313 GBP2023-05-31
Creditors
Current
45,082 GBP2024-05-31
30,195 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
2 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-05-31