88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,155 GBP2025-06-30
4,157 GBP2024-06-30
Fixed Assets
6,155 GBP2025-06-30
4,157 GBP2024-06-30
Debtors
520 GBP2025-06-30
800 GBP2024-06-30
Cash at bank and in hand
974 GBP2025-06-30
1,405 GBP2024-06-30
Current Assets
1,494 GBP2025-06-30
2,205 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,599 GBP2025-06-30
-190 GBP2024-06-30
Net Current Assets/Liabilities
-2,105 GBP2025-06-30
2,015 GBP2024-06-30
Total Assets Less Current Liabilities
4,050 GBP2025-06-30
6,172 GBP2024-06-30
Creditors
Amounts falling due after one year
-500 GBP2024-06-30
Net Assets/Liabilities
3,942 GBP2025-06-30
4,963 GBP2024-06-30
Equity
Called up share capital
3,138 GBP2025-06-30
3,138 GBP2024-06-30
Retained earnings (accumulated losses)
804 GBP2025-06-30
1,825 GBP2024-06-30
Equity
3,942 GBP2025-06-30
4,963 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
02023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
6,355 GBP2025-06-30
3,000 GBP2024-06-30
Furniture and fittings
750 GBP2025-06-30
750 GBP2024-06-30
Computers
900 GBP2025-06-30
650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,005 GBP2025-06-30
4,400 GBP2024-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,114 GBP2025-06-30
125 GBP2024-06-30
Furniture and fittings
376 GBP2025-06-30
188 GBP2024-06-30
Computers
360 GBP2025-06-30
180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850 GBP2025-06-30
493 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-07-01 ~ 2025-06-30
Computers
180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor cars
5,241 GBP2025-06-30
2,875 GBP2024-06-30
Furniture and fittings
374 GBP2025-06-30
562 GBP2024-06-30
Computers
540 GBP2025-06-30
720 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30