88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
3,964,373 GBP2023-12-31
4,173,024 GBP2023-06-30
Property, Plant & Equipment
98,058 GBP2023-12-31
118,764 GBP2023-06-30
Fixed Assets
4,062,431 GBP2023-12-31
4,291,788 GBP2023-06-30
Debtors
980,622 GBP2023-12-31
350,441 GBP2023-06-30
Cash at bank and in hand
211,937 GBP2023-12-31
0 GBP2023-06-30
Current Assets
1,192,559 GBP2023-12-31
350,441 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,115,108 GBP2023-12-31
-829,100 GBP2023-06-30
Net Current Assets/Liabilities
-3,922,549 GBP2023-12-31
-478,659 GBP2023-06-30
Total Assets Less Current Liabilities
139,882 GBP2023-12-31
3,813,129 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-3,872,812 GBP2023-06-30
Net Assets/Liabilities
134,697 GBP2023-12-31
-59,683 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
134,597 GBP2023-12-31
-59,783 GBP2023-06-30
Equity
134,697 GBP2023-12-31
-59,683 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2023-12-31
102022-03-25 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
4,173,024 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,651 GBP2023-12-31
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
208,651 GBP2023-07-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,964,373 GBP2023-12-31
4,173,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,127 GBP2023-12-31
91,127 GBP2023-06-30
Other
41,018 GBP2023-12-31
40,082 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,145 GBP2023-12-31
131,209 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2023-12-31
Other
-340 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-340 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,646 GBP2023-12-31
1,458 GBP2023-06-30
Other
17,441 GBP2023-12-31
10,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,087 GBP2023-12-31
12,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,188 GBP2023-07-01 ~ 2023-12-31
Other
6,454 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,642 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,481 GBP2023-12-31
89,669 GBP2023-06-30
Other
23,577 GBP2023-12-31
29,095 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
910,674 GBP2023-12-31
288,017 GBP2023-06-30
Other Debtors
Amounts falling due within one year
69,948 GBP2023-12-31
62,424 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
980,622 GBP2023-12-31
350,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
56 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,836 GBP2023-12-31
6,923 GBP2023-06-30
Amounts owed to group undertakings
Current
1,431,091 GBP2023-12-31
768,463 GBP2023-06-30
Corporation Tax Payable
Current
107,343 GBP2023-12-31
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,098 GBP2023-12-31
4,326 GBP2023-06-30
Other Creditors
Current
3,549,740 GBP2023-12-31
49,332 GBP2023-06-30
Creditors
Current
5,115,108 GBP2023-12-31
829,100 GBP2023-06-30
Other Creditors
Non-current
0 GBP2023-12-31
3,872,812 GBP2023-06-30