88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
7,295 GBP2024-05-31
Property, Plant & Equipment
17,276 GBP2024-05-31
9,875 GBP2023-05-31
Fixed Assets
24,571 GBP2024-05-31
9,875 GBP2023-05-31
Debtors
111,612 GBP2024-05-31
95,064 GBP2023-05-31
Cash at bank and in hand
2 GBP2024-05-31
8,511 GBP2023-05-31
Current Assets
111,614 GBP2024-05-31
103,575 GBP2023-05-31
Creditors
Current
97,027 GBP2024-05-31
65,463 GBP2023-05-31
Net Current Assets/Liabilities
14,587 GBP2024-05-31
38,112 GBP2023-05-31
Total Assets Less Current Liabilities
39,158 GBP2024-05-31
47,987 GBP2023-05-31
Net Assets/Liabilities
38,311 GBP2024-05-31
37,509 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
38,309 GBP2024-05-31
37,507 GBP2023-05-31
Equity
38,311 GBP2024-05-31
37,509 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,942 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,647 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,647 GBP2024-05-31
Intangible Assets
Other than goodwill
7,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2024-05-31
604 GBP2023-05-31
Motor vehicles
16,145 GBP2024-05-31
9,350 GBP2023-05-31
Computers
5,337 GBP2024-05-31
3,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,006 GBP2024-05-31
13,567 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2024-05-31
151 GBP2023-05-31
Motor vehicles
5,384 GBP2024-05-31
2,338 GBP2023-05-31
Computers
1,956 GBP2024-05-31
1,203 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,730 GBP2024-05-31
3,692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,046 GBP2023-06-01 ~ 2024-05-31
Computers
753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,134 GBP2024-05-31
453 GBP2023-05-31
Motor vehicles
10,761 GBP2024-05-31
7,012 GBP2023-05-31
Computers
3,381 GBP2024-05-31
2,410 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
85,342 GBP2024-05-31
58,375 GBP2023-05-31
Other Debtors
Current
200 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,936 GBP2024-05-31
972 GBP2023-05-31
Prepayments/Accrued Income
Current
17,343 GBP2024-05-31
35,517 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
111,612 GBP2024-05-31
95,064 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,545 GBP2024-05-31
Other Remaining Borrowings
Current
8,040 GBP2024-05-31
8,864 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
975 GBP2024-05-31
1,950 GBP2023-05-31
Corporation Tax Payable
Current
2,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,467 GBP2024-05-31
20,265 GBP2023-05-31
Other Creditors
Current
23,261 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,030 GBP2024-05-31
5,965 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
8,040 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,438 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
847 GBP2024-05-31