88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
15,848 GBP2024-06-13
12,596 GBP2023-06-13
Total Inventories
2,245 GBP2024-06-13
Debtors
21,147 GBP2024-06-13
Cash at bank and in hand
11,049 GBP2024-06-13
19,970 GBP2023-06-13
Current Assets
34,441 GBP2024-06-13
19,970 GBP2023-06-13
Net Current Assets/Liabilities
-14,548 GBP2024-06-13
-24,182 GBP2023-06-13
Net Assets/Liabilities
1,300 GBP2024-06-13
-11,586 GBP2023-06-13
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,045 GBP2024-06-13
10,045 GBP2023-06-13
Furniture and fittings
9,311 GBP2024-06-13
5,700 GBP2023-06-13
Property, Plant & Equipment - Gross Cost
22,959 GBP2024-06-13
15,745 GBP2023-06-13
Plant and equipment
3,603 GBP2024-06-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,616 GBP2024-06-13
2,009 GBP2023-06-13
Furniture and fittings
2,774 GBP2024-06-13
1,140 GBP2023-06-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,111 GBP2024-06-13
3,149 GBP2023-06-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2023-06-14 ~ 2024-06-13
Motor vehicles
1,607 GBP2023-06-14 ~ 2024-06-13
Furniture and fittings
1,634 GBP2023-06-14 ~ 2024-06-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,962 GBP2023-06-14 ~ 2024-06-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721 GBP2024-06-13
Property, Plant & Equipment
Plant and equipment
2,882 GBP2024-06-13
Motor vehicles
6,429 GBP2024-06-13
8,036 GBP2023-06-13
Furniture and fittings
6,537 GBP2024-06-13
4,560 GBP2023-06-13
Prepayments/Accrued Income
Amounts falling due within one year
21,147 GBP2024-06-13
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,137 GBP2023-06-13
Taxation/Social Security Payable
Amounts falling due within one year
18,380 GBP2024-06-13
9,032 GBP2023-06-13
Loans received from directors
Amounts falling due within one year
3,452 GBP2024-06-13
-10,017 GBP2023-06-13
Accrued Liabilities
Amounts falling due within one year
27,157 GBP2024-06-13
1,000 GBP2023-06-13
Average Number of Employees
92023-06-14 ~ 2024-06-13
92022-06-14 ~ 2023-06-13