88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
22,495 GBP2024-06-30
177,689 GBP2023-06-30
Fixed Assets
22,495 GBP2024-06-30
177,689 GBP2023-06-30
Trade Debtors/Trade Receivables
493,076 GBP2024-06-30
158,648 GBP2023-06-30
Cash at bank and in hand
41,897 GBP2024-06-30
136,024 GBP2023-06-30
Current Assets
534,973 GBP2024-06-30
294,672 GBP2023-06-30
Net Current Assets/Liabilities
390,438 GBP2024-06-30
Total Assets Less Current Liabilities
412,933 GBP2024-06-30
341,296 GBP2023-06-30
Creditors
Amounts falling due after one year
-118,346 GBP2024-06-30
-108,002 GBP2023-06-30
Net Assets/Liabilities
294,587 GBP2024-06-30
233,294 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
293,587 GBP2024-06-30
232,294 GBP2023-06-30
Equity
294,587 GBP2024-06-30
233,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,554 GBP2024-06-30
201,250 GBP2023-06-30
Plant and equipment
53,554 GBP2024-06-30
50,963 GBP2023-06-30
Land and buildings
150,287 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-150,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-150,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,059 GBP2024-06-30
23,561 GBP2023-06-30
Plant and equipment
31,059 GBP2024-06-30
23,561 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,498 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,495 GBP2024-06-30
27,402 GBP2023-06-30
Land and buildings
150,287 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,387 GBP2024-06-30
78,408 GBP2023-06-30
Other Debtors
Amounts falling due within one year
26,308 GBP2024-06-30
80,240 GBP2023-06-30
Debtors
Amounts falling due within one year
493,076 GBP2024-06-30
158,648 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,864 GBP2024-06-30
33,722 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,839 GBP2024-06-30
1,014 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
111,975 GBP2024-06-30
87,795 GBP2023-06-30
Other Creditors
Amounts falling due within one year
857 GBP2024-06-30
8,534 GBP2023-06-30
Average Number of Employees
1472023-07-01 ~ 2024-06-30
1862022-07-01 ~ 2023-06-30