88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
15,113 GBP2024-08-31
11,895 GBP2023-08-31
Debtors
451,261 GBP2024-08-31
230,761 GBP2023-08-31
Cash at bank and in hand
286,633 GBP2024-08-31
338,910 GBP2023-08-31
Current Assets
737,894 GBP2024-08-31
569,671 GBP2023-08-31
Net Current Assets/Liabilities
549,404 GBP2024-08-31
459,670 GBP2023-08-31
Total Assets Less Current Liabilities
564,517 GBP2024-08-31
471,565 GBP2023-08-31
Net Assets/Liabilities
564,517 GBP2024-08-31
471,565 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,150 GBP2023-09-01 ~ 2024-08-31
4,561 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,488,206 GBP2023-09-01 ~ 2024-08-31
1,241,912 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
133,631 GBP2023-09-01 ~ 2024-08-31
104,082 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,935 GBP2023-09-01 ~ 2024-08-31
20,811 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,651 GBP2024-08-31
11,283 GBP2023-08-31
Motor vehicles
28,995 GBP2024-08-31
28,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,646 GBP2024-08-31
40,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,776 GBP2024-08-31
6,376 GBP2023-08-31
Motor vehicles
23,757 GBP2024-08-31
22,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,533 GBP2024-08-31
28,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,400 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,875 GBP2024-08-31
4,907 GBP2023-08-31
Motor vehicles
5,238 GBP2024-08-31
6,988 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,873 GBP2024-08-31
155,526 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,332 GBP2024-08-31
440 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
94,056 GBP2024-08-31
74,795 GBP2023-08-31
Debtors
Amounts falling due within one year
451,261 GBP2024-08-31
230,761 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,503 GBP2024-08-31
47,407 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,818 GBP2024-08-31
7,546 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
122,169 GBP2024-08-31
55,048 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2024-08-31
Between one and five year
88,800 GBP2024-08-31
All periods
121,800 GBP2024-08-31