88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,159 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,346 GBP2024-09-30
7,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
813 GBP2024-09-30
956 GBP2023-09-30
Property, Plant & Equipment
813 GBP2024-09-30
956 GBP2023-09-30
Fixed Assets - Investments
1,867,940 GBP2024-09-30
1,500,000 GBP2023-09-30
Fixed Assets
1,868,753 GBP2024-09-30
1,500,956 GBP2023-09-30
Debtors
10,000 GBP2024-09-30
11,125 GBP2023-09-30
Cash at bank and in hand
592,358 GBP2024-09-30
1,032,983 GBP2023-09-30
Current Assets
602,358 GBP2024-09-30
1,044,108 GBP2023-09-30
Creditors
Amounts falling due within one year
416,181 GBP2024-09-30
413,405 GBP2023-09-30
Net Current Assets/Liabilities
186,177 GBP2024-09-30
630,703 GBP2023-09-30
Total Assets Less Current Liabilities
2,054,930 GBP2024-09-30
2,131,659 GBP2023-09-30
Creditors
Amounts falling due after one year
375,478 GBP2023-09-30
Net Assets/Liabilities
2,054,930 GBP2024-09-30
1,756,181 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
143 GBP2023-10-01 ~ 2024-09-30
169 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
-7,438 GBP2023-10-01 ~ 2024-09-30
-869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
8,159 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,346 GBP2024-09-30
7,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-10-01 ~ 2024-09-30
Other Debtors
10,000 GBP2024-09-30
11,125 GBP2023-09-30
Amounts falling due after one year
11,125 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,400 GBP2024-09-30
23,640 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,016 GBP2024-09-30
Other Creditors
Amounts falling due within one year
389,765 GBP2024-09-30
389,765 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
375,478 GBP2023-09-30