88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
73,369 GBP2023-08-31
97,826 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
73,370 GBP2023-08-31
97,827 GBP2022-08-31
Debtors
14,193 GBP2023-08-31
31,319 GBP2022-08-31
Cash at bank and in hand
352,875 GBP2023-08-31
382,883 GBP2022-08-31
Current Assets
367,068 GBP2023-08-31
414,202 GBP2022-08-31
Net Current Assets/Liabilities
336,976 GBP2023-08-31
383,327 GBP2022-08-31
Total Assets Less Current Liabilities
410,346 GBP2023-08-31
481,154 GBP2022-08-31
Net Assets/Liabilities
410,346 GBP2023-08-31
481,154 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,457 GBP2022-09-01 ~ 2023-08-31
8,894 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,720 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,351 GBP2023-08-31
8,894 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
73,369 GBP2023-08-31
97,826 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
638 GBP2023-08-31
17,937 GBP2022-08-31
Debtors
Amounts falling due within one year
14,193 GBP2023-08-31
31,319 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,300 GBP2023-08-31
11,768 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,316 GBP2023-08-31
8,378 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,476 GBP2023-08-31
10,729 GBP2022-08-31