88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,307 GBP2024-09-30
53,109 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
1,532,498 GBP2024-09-30
1,230,765 GBP2023-09-30
Cash at bank and in hand
104,052 GBP2024-09-30
7,715 GBP2023-09-30
Current Assets
1,637,550 GBP2024-09-30
1,248,480 GBP2023-09-30
Creditors
Current
149,825 GBP2024-09-30
179,696 GBP2023-09-30
Net Current Assets/Liabilities
1,487,725 GBP2024-09-30
1,068,784 GBP2023-09-30
Total Assets Less Current Liabilities
1,489,032 GBP2024-09-30
1,121,893 GBP2023-09-30
Creditors
Non-current
-302,065 GBP2024-09-30
Net Assets/Liabilities
1,186,673 GBP2024-09-30
1,111,833 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,186,671 GBP2024-09-30
1,111,831 GBP2023-09-30
Equity
1,186,673 GBP2024-09-30
1,111,833 GBP2023-09-30
Average Number of Employees
1322023-10-01 ~ 2024-09-30
1322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
205,337 GBP2024-09-30
205,337 GBP2023-09-30
Furniture and fittings
3,646 GBP2024-09-30
137,232 GBP2023-09-30
Motor vehicles
221,543 GBP2023-09-30
Computers
816 GBP2024-09-30
55,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,799 GBP2024-09-30
619,646 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-133,586 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-221,543 GBP2023-10-01 ~ 2024-09-30
Computers
-55,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-410,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
205,337 GBP2024-09-30
205,337 GBP2023-09-30
Furniture and fittings
2,883 GBP2024-09-30
118,138 GBP2023-09-30
Motor vehicles
187,528 GBP2023-09-30
Computers
272 GBP2024-09-30
55,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,492 GBP2024-09-30
566,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,330 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,292 GBP2023-10-01 ~ 2024-09-30
Computers
272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-133,585 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-202,820 GBP2023-10-01 ~ 2024-09-30
Computers
-55,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
763 GBP2024-09-30
19,094 GBP2023-09-30
Computers
544 GBP2024-09-30
Motor vehicles
34,015 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
177,759 GBP2024-09-30
382,517 GBP2023-09-30
Prepayments/Accrued Income
Current
1,343,843 GBP2024-09-30
816,804 GBP2023-09-30
Prepayments
Current
10,896 GBP2024-09-30
31,444 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,532,498 GBP2024-09-30
1,230,765 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,961 GBP2024-09-30
9,373 GBP2023-09-30
Corporation Tax Payable
Current
83,677 GBP2024-09-30
67,273 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,391 GBP2024-09-30
62,155 GBP2023-09-30
Accrued Liabilities
Current
8,881 GBP2024-09-30
20,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
302,065 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294 GBP2024-09-30
10,060 GBP2023-09-30