88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
44,424 GBP2024-09-30
26,746 GBP2023-09-30
Debtors
583,320 GBP2024-09-30
64,090 GBP2023-09-30
Cash at bank and in hand
570,887 GBP2024-09-30
726,929 GBP2023-09-30
Current Assets
1,154,207 GBP2024-09-30
791,019 GBP2023-09-30
Creditors
Current
805,255 GBP2024-09-30
600,708 GBP2023-09-30
Net Current Assets/Liabilities
348,952 GBP2024-09-30
190,311 GBP2023-09-30
Total Assets Less Current Liabilities
393,376 GBP2024-09-30
217,057 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
393,374 GBP2024-09-30
217,055 GBP2023-09-30
Equity
393,376 GBP2024-09-30
217,057 GBP2023-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,775 GBP2024-09-30
17,775 GBP2023-09-30
Furniture and fittings
80,369 GBP2024-09-30
76,881 GBP2023-09-30
Motor vehicles
73,349 GBP2024-09-30
48,495 GBP2023-09-30
Computers
24,809 GBP2024-09-30
23,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,302 GBP2024-09-30
166,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,231 GBP2024-09-30
11,253 GBP2023-09-30
Furniture and fittings
71,175 GBP2024-09-30
69,838 GBP2023-09-30
Motor vehicles
46,299 GBP2024-09-30
37,283 GBP2023-09-30
Computers
22,173 GBP2024-09-30
21,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,878 GBP2024-09-30
140,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,337 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,016 GBP2023-10-01 ~ 2024-09-30
Computers
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,544 GBP2024-09-30
6,522 GBP2023-09-30
Furniture and fittings
9,194 GBP2024-09-30
7,043 GBP2023-09-30
Motor vehicles
27,050 GBP2024-09-30
11,212 GBP2023-09-30
Computers
2,636 GBP2024-09-30
1,969 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
583,320 GBP2024-09-30
64,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,212 GBP2024-09-30
4,972 GBP2023-09-30
Other Taxation & Social Security Payable
Current
297,441 GBP2024-09-30
137,789 GBP2023-09-30
Other Creditors
Current
497,602 GBP2024-09-30
457,947 GBP2023-09-30