88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
22,030 GBP2023-09-30
25,667 GBP2022-09-30
Property, Plant & Equipment
72,950 GBP2023-09-30
102,188 GBP2022-09-30
Fixed Assets
94,980 GBP2023-09-30
127,855 GBP2022-09-30
Debtors
661,266 GBP2023-09-30
303,012 GBP2022-09-30
Cash at bank and in hand
13,479 GBP2023-09-30
12,537 GBP2022-09-30
Current Assets
674,745 GBP2023-09-30
315,549 GBP2022-09-30
Net Current Assets/Liabilities
-683,472 GBP2023-09-30
-623,702 GBP2022-09-30
Total Assets Less Current Liabilities
-588,492 GBP2023-09-30
-495,847 GBP2022-09-30
Net Assets/Liabilities
-609,237 GBP2023-09-30
-539,599 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-609,337 GBP2023-09-30
-539,699 GBP2022-09-30
Equity
-609,237 GBP2023-09-30
-539,599 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1182022-10-01 ~ 2023-09-30
1252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Other than goodwill
25,667 GBP2023-09-30
25,667 GBP2022-09-30
Intangible Assets - Gross Cost
80,667 GBP2023-09-30
80,667 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
58,637 GBP2023-09-30
55,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,637 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,637 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,637 GBP2023-09-30
Intangible Assets
Other than goodwill
22,030 GBP2023-09-30
25,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
142,647 GBP2023-09-30
192,929 GBP2022-09-30
Tools/Equipment for furniture and fittings
34,803 GBP2023-09-30
34,803 GBP2022-09-30
Office equipment
41,636 GBP2023-09-30
41,636 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
219,086 GBP2023-09-30
269,368 GBP2022-09-30
Property, Plant & Equipment - Disposals
-50,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
96,427 GBP2023-09-30
120,575 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,243 GBP2023-09-30
8,211 GBP2022-09-30
Office equipment
39,466 GBP2023-09-30
38,394 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,136 GBP2023-09-30
167,180 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,398 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,032 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
46,220 GBP2023-09-30
72,354 GBP2022-09-30
Tools/Equipment for furniture and fittings
24,560 GBP2023-09-30
26,592 GBP2022-09-30
Office equipment
2,170 GBP2023-09-30
3,242 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
615,633 GBP2023-09-30
285,781 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
45,633 GBP2023-09-30
17,231 GBP2022-09-30
Debtors
Amounts falling due within one year
661,266 GBP2023-09-30
303,012 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92 GBP2023-09-30
54,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,868 GBP2023-09-30
21,747 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
114,748 GBP2023-09-30
131,755 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,765 GBP2023-09-30
27,533 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,196,658 GBP2023-09-30
703,652 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,086 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,445 GBP2023-09-30
27,687 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,300 GBP2023-09-30
16,065 GBP2022-09-30