88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,513 GBP2025-06-30
9,911 GBP2024-06-30
Debtors
24,376 GBP2025-06-30
65,577 GBP2024-06-30
Cash at bank and in hand
281,749 GBP2025-06-30
47,447 GBP2024-06-30
Current Assets
306,125 GBP2025-06-30
113,024 GBP2024-06-30
Net Current Assets/Liabilities
156,395 GBP2025-06-30
56,161 GBP2024-06-30
Total Assets Less Current Liabilities
162,908 GBP2025-06-30
66,072 GBP2024-06-30
Net Assets/Liabilities
162,908 GBP2025-06-30
66,072 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,398 GBP2024-07-01 ~ 2025-06-30
283 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
648,016 GBP2024-07-01 ~ 2025-06-30
517,199 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
68,351 GBP2024-07-01 ~ 2025-06-30
50,314 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,648 GBP2024-07-01 ~ 2025-06-30
65,475 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,002 GBP2024-06-30
Motor vehicles
10,194 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
193,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,002 GBP2025-06-30
158,002 GBP2024-06-30
Motor vehicles
3,681 GBP2025-06-30
283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,958 GBP2025-06-30
183,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,513 GBP2025-06-30
9,911 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,403 GBP2025-06-30
41,576 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,973 GBP2025-06-30
24,001 GBP2024-06-30
Debtors
Amounts falling due within one year
24,376 GBP2025-06-30
65,577 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,026 GBP2025-06-30
12,444 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,110 GBP2025-06-30
12,274 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
11,599 GBP2025-06-30
24,319 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-06-30
111,000 GBP2024-06-30
Between one and five year
84,329 GBP2024-06-30
All periods
30,000 GBP2025-06-30
195,329 GBP2024-06-30