88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
72,549 GBP2025-05-31
117,354 GBP2024-05-31
Debtors
414,215 GBP2025-05-31
173,293 GBP2024-05-31
Cash at bank and in hand
283,000 GBP2025-05-31
15,378 GBP2024-05-31
Current Assets
697,215 GBP2025-05-31
188,671 GBP2024-05-31
Net Current Assets/Liabilities
381,718 GBP2025-05-31
-29,644 GBP2024-05-31
Total Assets Less Current Liabilities
454,267 GBP2025-05-31
87,710 GBP2024-05-31
Net Assets/Liabilities
327,681 GBP2025-05-31
-93,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2025-05-31
450 GBP2024-05-31
Motor vehicles
120,458 GBP2025-05-31
146,350 GBP2024-05-31
Computers
7,351 GBP2025-05-31
7,351 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,259 GBP2025-05-31
154,151 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,710 GBP2025-05-31
36,797 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,710 GBP2025-05-31
36,797 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
450 GBP2025-05-31
450 GBP2024-05-31
Motor vehicles
64,748 GBP2025-05-31
109,553 GBP2024-05-31
Computers
7,351 GBP2025-05-31
7,351 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,175 GBP2025-05-31
24,293 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,040 GBP2025-05-31
Debtors
Amounts falling due within one year
414,215 GBP2025-05-31
173,293 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
193,803 GBP2025-05-31
87,771 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
121,694 GBP2025-05-31
129,593 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
72,532 GBP2025-05-31
84,809 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,054 GBP2025-05-31
71,011 GBP2024-05-31
Other Creditors
Amounts falling due after one year
15,000 GBP2025-05-31
25,000 GBP2024-05-31
Average Number of Employees
1122024-06-01 ~ 2025-05-31
952023-06-01 ~ 2024-05-31