88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
97,579 GBP2024-05-31
69,430 GBP2023-05-31
Fixed Assets
97,579 GBP2024-05-31
69,430 GBP2023-05-31
Debtors
5,429 GBP2024-05-31
8,016 GBP2023-05-31
Cash at bank and in hand
19,116 GBP2024-05-31
38,891 GBP2023-05-31
Current Assets
24,545 GBP2024-05-31
46,907 GBP2023-05-31
Net Current Assets/Liabilities
10,257 GBP2024-05-31
23,927 GBP2023-05-31
Total Assets Less Current Liabilities
107,836 GBP2024-05-31
93,357 GBP2023-05-31
Creditors
Non-current
-14,145 GBP2023-05-31
Net Assets/Liabilities
83,204 GBP2024-05-31
67,736 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
83,103 GBP2024-05-31
67,635 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,273 GBP2024-05-31
25,416 GBP2023-05-31
Motor vehicles
115,594 GBP2024-05-31
127,404 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,867 GBP2024-05-31
152,820 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-110,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,565 GBP2024-05-31
15,961 GBP2023-05-31
Motor vehicles
28,723 GBP2024-05-31
67,429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,288 GBP2024-05-31
83,390 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,708 GBP2024-05-31
9,455 GBP2023-05-31
Motor vehicles
86,871 GBP2024-05-31
59,975 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,715 GBP2023-05-31
Trade Creditors/Trade Payables
Current
358 GBP2024-05-31
359 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,821 GBP2024-05-31
12,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,145 GBP2023-05-31