88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1,050 GBP2023-05-31
1,230 GBP2022-05-31
Property, Plant & Equipment
22,506 GBP2023-05-31
8,462 GBP2022-05-31
Fixed Assets
23,556 GBP2023-05-31
9,692 GBP2022-05-31
Debtors
184,892 GBP2023-05-31
141,359 GBP2022-05-31
Cash at bank and in hand
3,058 GBP2023-05-31
44,774 GBP2022-05-31
Current Assets
189,056 GBP2023-05-31
189,828 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-110,434 GBP2023-05-31
-77,102 GBP2022-05-31
Net Current Assets/Liabilities
78,622 GBP2023-05-31
112,726 GBP2022-05-31
Total Assets Less Current Liabilities
102,178 GBP2023-05-31
122,418 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-12,679 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
88,654 GBP2023-05-31
120,810 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
88,454 GBP2023-05-31
120,610 GBP2022-05-31
Equity
88,654 GBP2023-05-31
120,810 GBP2022-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
502021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
8,800 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,750 GBP2023-05-31
7,570 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
1,050 GBP2023-05-31
1,230 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
40,412 GBP2023-05-31
17,505 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,906 GBP2023-05-31
9,043 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,863 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
22,506 GBP2023-05-31
8,462 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
59,504 GBP2023-05-31
74,713 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
5,646 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
119,742 GBP2023-05-31
66,646 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
184,892 GBP2023-05-31
141,359 GBP2022-05-31
Trade Creditors/Trade Payables
Current
50,068 GBP2023-05-31
2,304 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
11,217 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,932 GBP2023-05-31
7,751 GBP2022-05-31
Other Creditors
Current
54,434 GBP2023-05-31
55,830 GBP2022-05-31
Creditors
Current
110,434 GBP2023-05-31
77,102 GBP2022-05-31
Other Creditors
Non-current
12,679 GBP2023-05-31
0 GBP2022-05-31