88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
8,400 GBP2023-05-31
31,200 GBP2022-05-31
Property, Plant & Equipment
27,424 GBP2023-05-31
23,150 GBP2022-05-31
Fixed Assets
35,824 GBP2023-05-31
54,350 GBP2022-05-31
Debtors
165,630 GBP2023-05-31
104,299 GBP2022-05-31
Cash at bank and in hand
217,066 GBP2023-05-31
165,616 GBP2022-05-31
Current Assets
382,696 GBP2023-05-31
269,915 GBP2022-05-31
Net Current Assets/Liabilities
30,094 GBP2023-05-31
-6,037 GBP2022-05-31
Total Assets Less Current Liabilities
65,918 GBP2023-05-31
48,313 GBP2022-05-31
Net Assets/Liabilities
65,918 GBP2023-05-31
48,313 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
65,916 GBP2023-05-31
48,311 GBP2022-05-31
Average Number of Employees
882022-06-01 ~ 2023-05-31
522020-12-06 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-05-31
39,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2023-05-31
7,800 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
8,400 GBP2023-05-31
31,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,132 GBP2023-05-31
8,530 GBP2022-05-31
Motor vehicles
26,200 GBP2023-05-31
21,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
42,332 GBP2023-05-31
29,530 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,420 GBP2023-05-31
1,130 GBP2022-05-31
Motor vehicles
10,488 GBP2023-05-31
5,250 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,908 GBP2023-05-31
6,380 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,290 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
5,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,528 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
11,712 GBP2023-05-31
7,400 GBP2022-05-31
Motor vehicles
15,712 GBP2023-05-31
15,750 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
159,650 GBP2023-05-31
19,542 GBP2022-05-31
Prepayments/Accrued Income
Current
3,257 GBP2023-05-31
83,757 GBP2022-05-31
Other Debtors
Current
2,723 GBP2023-05-31
1,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,141 GBP2023-05-31
12,631 GBP2022-05-31
Corporation Tax Payable
Current
26,933 GBP2023-05-31
12,302 GBP2022-05-31
Other Taxation & Social Security Payable
Current
82,874 GBP2023-05-31
56,981 GBP2022-05-31
Other Creditors
Current
10,126 GBP2023-05-31
21,208 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,199 GBP2023-05-31
882 GBP2022-05-31
Amounts owed to directors
Current
41,955 GBP2023-05-31
44,122 GBP2022-05-31