88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,360 GBP2023-06-30
4,720 GBP2022-06-30
Property, Plant & Equipment
36,501 GBP2023-06-30
44,973 GBP2022-06-30
Fixed Assets
38,861 GBP2023-06-30
49,693 GBP2022-06-30
Debtors
54,078 GBP2023-06-30
41,562 GBP2022-06-30
Cash at bank and in hand
131,413 GBP2023-06-30
204,387 GBP2022-06-30
Current Assets
185,491 GBP2023-06-30
245,949 GBP2022-06-30
Net Current Assets/Liabilities
50,625 GBP2023-06-30
50,654 GBP2022-06-30
Total Assets Less Current Liabilities
89,486 GBP2023-06-30
100,347 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,277 GBP2023-06-30
-29,044 GBP2022-06-30
Net Assets/Liabilities
69,165 GBP2023-06-30
69,633 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
69,155 GBP2023-06-30
69,623 GBP2022-06-30
Equity
69,165 GBP2023-06-30
69,633 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
11,800 GBP2023-06-30
11,800 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,440 GBP2023-06-30
7,080 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,360 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
2,360 GBP2023-06-30
4,720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,300 GBP2023-06-30
48,300 GBP2022-06-30
Plant and equipment
22,803 GBP2023-06-30
21,885 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,103 GBP2023-06-30
70,185 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,562 GBP2023-06-30
12,732 GBP2022-06-30
Plant and equipment
17,040 GBP2023-06-30
12,480 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,602 GBP2023-06-30
25,212 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,830 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
30,738 GBP2023-06-30
35,568 GBP2022-06-30
Plant and equipment
5,763 GBP2023-06-30
9,405 GBP2022-06-30
Trade Debtors/Trade Receivables
43,148 GBP2023-06-30
31,645 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,162 GBP2023-06-30
8,499 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,672 GBP2023-06-30
19,078 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,277 GBP2023-06-30
29,044 GBP2022-06-30