88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
3,648 GBP2025-05-31
7,295 GBP2024-05-31
Property, Plant & Equipment
10,182 GBP2025-05-31
17,277 GBP2024-05-31
Fixed Assets
13,830 GBP2025-05-31
24,572 GBP2024-05-31
Debtors
136,274 GBP2025-05-31
111,610 GBP2024-05-31
Cash at bank and in hand
8,808 GBP2025-05-31
0 GBP2024-05-31
Current Assets
145,082 GBP2025-05-31
111,610 GBP2024-05-31
Creditors
Amounts falling due within one year
-158,614 GBP2025-05-31
-97,024 GBP2024-05-31
Net Current Assets/Liabilities
-13,532 GBP2025-05-31
14,586 GBP2024-05-31
Total Assets Less Current Liabilities
298 GBP2025-05-31
39,158 GBP2024-05-31
Creditors
Amounts falling due after one year
-101,625 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
-102,174 GBP2025-05-31
38,311 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-102,176 GBP2025-05-31
38,309 GBP2024-05-31
Equity
-102,174 GBP2025-05-31
38,311 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
10,942 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2025-05-31
3,524 GBP2024-05-31
Computers
5,338 GBP2025-05-31
5,338 GBP2024-05-31
Motor vehicles
9,495 GBP2025-05-31
16,145 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,357 GBP2025-05-31
25,007 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-6,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107 GBP2025-05-31
390 GBP2024-05-31
Computers
2,636 GBP2025-05-31
1,956 GBP2024-05-31
Motor vehicles
4,432 GBP2025-05-31
5,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,175 GBP2025-05-31
7,730 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2024-06-01 ~ 2025-05-31
Computers
680 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,417 GBP2025-05-31
3,134 GBP2024-05-31
Computers
2,702 GBP2025-05-31
3,382 GBP2024-05-31
Motor vehicles
5,063 GBP2025-05-31
10,761 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,513 GBP2025-05-31
85,340 GBP2024-05-31
Amounts Owed By Related Parties
24,064 GBP2025-05-31
Current
6,991 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
63,697 GBP2025-05-31
19,279 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
136,274 GBP2025-05-31
111,610 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
1,543 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,098 GBP2025-05-31
42,467 GBP2024-05-31
Other Creditors
Current
68,516 GBP2025-05-31
53,014 GBP2024-05-31
Creditors
Current
158,614 GBP2025-05-31
97,024 GBP2024-05-31
Other Remaining Borrowings
Non-current
101,625 GBP2025-05-31
0 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
1,543 GBP2024-05-31
Total Borrowings
142,976 GBP2025-05-31
9,583 GBP2024-05-31
Current
41,351 GBP2025-05-31
9,583 GBP2024-05-31
Non-current
101,625 GBP2025-05-31
0 GBP2024-05-31