88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
3,600 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment
44,931 GBP2025-05-31
56,537 GBP2024-05-31
Fixed Assets
48,531 GBP2025-05-31
62,537 GBP2024-05-31
Debtors
193,000 GBP2025-05-31
155,284 GBP2024-05-31
Cash at bank and in hand
283,106 GBP2025-05-31
120,324 GBP2024-05-31
Current Assets
476,106 GBP2025-05-31
275,608 GBP2024-05-31
Net Current Assets/Liabilities
-31,640 GBP2025-05-31
-72,646 GBP2024-05-31
Total Assets Less Current Liabilities
16,891 GBP2025-05-31
-10,109 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
16,691 GBP2025-05-31
-10,309 GBP2024-05-31
Equity
16,891 GBP2025-05-31
-10,109 GBP2024-05-31
Average Number of Employees
742024-06-01 ~ 2025-05-31
932023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2025-05-31
6,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,600 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
88,374 GBP2025-05-31
86,830 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-5,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,443 GBP2025-05-31
30,293 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
44,931 GBP2025-05-31
56,537 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
150,442 GBP2025-05-31
148,686 GBP2024-05-31
Other Debtors
Amounts falling due within one year
42,558 GBP2025-05-31
6,598 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
193,000 GBP2025-05-31
Amounts falling due within one year, Current
155,284 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,457 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,899 GBP2025-05-31
60,220 GBP2024-05-31
Other Creditors
Current
355,390 GBP2025-05-31
288,034 GBP2024-05-31
Creditors
Current
507,746 GBP2025-05-31
348,254 GBP2024-05-31