88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
870 GBP2024-05-31
Property, Plant & Equipment
6,637 GBP2025-05-31
14,127 GBP2024-05-31
Fixed Assets
6,637 GBP2025-05-31
14,997 GBP2024-05-31
Total Inventories
663 GBP2025-05-31
1,201 GBP2024-05-31
Debtors
48,028 GBP2025-05-31
107,961 GBP2024-05-31
Cash at bank and in hand
18,407 GBP2025-05-31
2,913 GBP2024-05-31
Current Assets
67,098 GBP2025-05-31
112,075 GBP2024-05-31
Net Current Assets/Liabilities
14,295 GBP2025-05-31
78,012 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,672 GBP2025-05-31
-58,175 GBP2024-05-31
Net Assets/Liabilities
15,260 GBP2025-05-31
34,834 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
15,060 GBP2025-05-31
34,634 GBP2024-05-31
Equity
15,260 GBP2025-05-31
34,834 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
8,800 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,930 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
151 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
870 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,907 GBP2025-05-31
40,412 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,270 GBP2025-05-31
26,285 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,637 GBP2025-05-31
14,127 GBP2024-05-31
Trade Debtors/Trade Receivables
24,882 GBP2025-05-31
722 GBP2024-05-31
Amounts owed by group undertakings and participating interests
75,938 GBP2024-05-31
Other Debtors
23,146 GBP2025-05-31
31,301 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,883 GBP2025-05-31
4,957 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,000 GBP2025-05-31
-4,540 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,920 GBP2025-05-31
33,646 GBP2024-05-31
Amounts falling due after one year
5,672 GBP2025-05-31
58,175 GBP2024-05-31