88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
158,924 GBP2024-05-31
101,210 GBP2023-05-31
Debtors
749,841 GBP2024-05-31
492,126 GBP2023-05-31
Cash at bank and in hand
149,626 GBP2024-05-31
115,058 GBP2023-05-31
Current Assets
899,467 GBP2024-05-31
607,184 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-528,930 GBP2023-05-31
Net Current Assets/Liabilities
146,583 GBP2024-05-31
78,254 GBP2023-05-31
Total Assets Less Current Liabilities
305,507 GBP2024-05-31
179,464 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-152,180 GBP2024-05-31
-95,929 GBP2023-05-31
Net Assets/Liabilities
153,327 GBP2024-05-31
83,535 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
153,227 GBP2024-05-31
83,435 GBP2023-05-31
Equity
153,327 GBP2024-05-31
83,535 GBP2023-05-31
Average Number of Employees
662023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,789 GBP2024-05-31
50,789 GBP2023-05-31
Other
209,336 GBP2024-05-31
103,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
260,125 GBP2024-05-31
154,511 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
101,201 GBP2024-05-31
53,301 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,201 GBP2024-05-31
53,301 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
47,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
50,789 GBP2024-05-31
50,789 GBP2023-05-31
Other
108,135 GBP2024-05-31
50,421 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,211 GBP2024-05-31
24,476 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
35,883 GBP2023-05-31
Corporation Tax Payable
Current
146,969 GBP2024-05-31
59,557 GBP2023-05-31
Other Taxation & Social Security Payable
Current
400,930 GBP2024-05-31
229,705 GBP2023-05-31
Other Creditors
Current
167,774 GBP2024-05-31
179,309 GBP2023-05-31
Creditors
Current
752,884 GBP2024-05-31
528,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
78,593 GBP2024-05-31
64,739 GBP2023-05-31
Other Creditors
Non-current
73,587 GBP2024-05-31
31,190 GBP2023-05-31
Creditors
Non-current
152,180 GBP2024-05-31
95,929 GBP2023-05-31