88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
23,382 GBP2023-05-31
11,215 GBP2022-05-31
Fixed Assets
23,382 GBP2023-05-31
11,215 GBP2022-05-31
Cash at bank and in hand
3,457 GBP2023-05-31
2,822 GBP2022-05-31
Current Assets
3,457 GBP2023-05-31
2,822 GBP2022-05-31
Net Current Assets/Liabilities
2,707 GBP2023-05-31
2,322 GBP2022-05-31
Total Assets Less Current Liabilities
26,089 GBP2023-05-31
13,537 GBP2022-05-31
Net Assets/Liabilities
-212,153 GBP2023-05-31
-66,255 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-212,253 GBP2023-05-31
-66,355 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2023-05-31
1,250 GBP2022-05-31
Plant and equipment
3,215 GBP2023-05-31
3,215 GBP2022-05-31
Furniture and fittings
12,438 GBP2023-05-31
9,241 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
31,403 GBP2023-05-31
13,706 GBP2022-05-31
Motor vehicles
14,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157 GBP2023-05-31
643 GBP2022-05-31
Furniture and fittings
3,964 GBP2023-05-31
1,848 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,021 GBP2023-05-31
2,491 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,900 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,116 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,016 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
514 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
514 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,900 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2023-05-31
1,250 GBP2022-05-31
Plant and equipment
2,058 GBP2023-05-31
2,572 GBP2022-05-31
Motor vehicles
11,600 GBP2023-05-31
Furniture and fittings
8,474 GBP2023-05-31
7,393 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-05-31
500 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,000 GBP2023-05-31
Amounts owed to directors
Non-current
215,242 GBP2023-05-31
79,792 GBP2022-05-31