88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
65,179 GBP2024-09-30
72,883 GBP2023-09-30
Debtors
66,327 GBP2024-09-30
54,411 GBP2023-09-30
Cash at bank and in hand
104,481 GBP2024-09-30
42,038 GBP2023-09-30
Current Assets
170,808 GBP2024-09-30
96,449 GBP2023-09-30
Creditors
Current
86,407 GBP2024-09-30
37,654 GBP2023-09-30
Net Current Assets/Liabilities
84,401 GBP2024-09-30
58,795 GBP2023-09-30
Total Assets Less Current Liabilities
149,580 GBP2024-09-30
131,678 GBP2023-09-30
Creditors
Non-current
-6,200 GBP2024-09-30
-10,468 GBP2023-09-30
Net Assets/Liabilities
126,874 GBP2024-09-30
107,362 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
126,770 GBP2024-09-30
107,258 GBP2023-09-30
Equity
126,874 GBP2024-09-30
107,362 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,095 GBP2024-09-30
100,798 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,916 GBP2024-09-30
27,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,179 GBP2024-09-30
72,883 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,425 GBP2024-09-30
38,665 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,902 GBP2024-09-30
15,746 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
66,327 GBP2024-09-30
54,411 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,268 GBP2024-09-30
4,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,572 GBP2024-09-30
Other Taxation & Social Security Payable
Current
65,926 GBP2024-09-30
26,088 GBP2023-09-30
Other Creditors
Current
14,641 GBP2024-09-30
7,403 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,200 GBP2024-09-30
10,468 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,506 GBP2024-09-30
13,848 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30