88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
77,813 GBP2024-09-29
Debtors
552,573 GBP2024-09-29
569,943 GBP2023-09-29
Cash at bank and in hand
93,077 GBP2024-09-29
22,149 GBP2023-09-29
Current Assets
645,650 GBP2024-09-29
592,092 GBP2023-09-29
Net Current Assets/Liabilities
-84,668 GBP2024-09-29
-3,438 GBP2023-09-29
Total Assets Less Current Liabilities
-6,855 GBP2024-09-29
-3,438 GBP2023-09-29
Creditors
Amounts falling due after one year
-12,839 GBP2024-09-29
-23,390 GBP2023-09-29
Net Assets/Liabilities
-19,694 GBP2024-09-29
-26,828 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,293 GBP2024-09-29
56,293 GBP2023-09-29
Motor vehicles
6,480 GBP2024-09-29
6,480 GBP2023-09-29
Computers
71,394 GBP2024-09-29
42,644 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
209,167 GBP2024-09-29
105,417 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,043 GBP2024-09-29
56,293 GBP2023-09-29
Motor vehicles
6,480 GBP2024-09-29
6,480 GBP2023-09-29
Computers
49,831 GBP2024-09-29
42,644 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,354 GBP2024-09-29
105,417 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,750 GBP2023-09-30 ~ 2024-09-29
Computers
7,187 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,937 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
56,250 GBP2024-09-29
Computers
21,563 GBP2024-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,074 GBP2024-09-29
246,593 GBP2023-09-29
Prepayments/Accrued Income
Amounts falling due within one year
139,337 GBP2024-09-29
189,087 GBP2023-09-29
Other Debtors
Amounts falling due within one year
183,162 GBP2024-09-29
134,263 GBP2023-09-29
Debtors
Amounts falling due within one year
552,573 GBP2024-09-29
569,943 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,249 GBP2024-09-29
5,338 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,056 GBP2024-09-29
16,066 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
580,228 GBP2024-09-29
517,525 GBP2023-09-29
Other Creditors
Amounts falling due within one year
9,856 GBP2024-09-29
20,313 GBP2023-09-29
Loans received from directors
Amounts falling due within one year
22,879 GBP2024-09-29
28,728 GBP2023-09-29
Accrued Liabilities
Amounts falling due within one year
4,050 GBP2024-09-29
7,560 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
12,839 GBP2024-09-29
23,390 GBP2023-09-29
Average Number of Employees
1952023-09-30 ~ 2024-09-29
1812022-09-29 ~ 2023-09-29