88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1552024-09-01 ~ 2025-08-31
1682023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,174,556 GBP2025-08-31
726,446 GBP2024-08-31
Debtors
Current
620,965 GBP2025-08-31
285,418 GBP2024-08-31
Cash at bank and in hand
311,486 GBP2025-08-31
1,213,974 GBP2024-08-31
Current Assets
932,451 GBP2025-08-31
1,499,392 GBP2024-08-31
Net Current Assets/Liabilities
614,285 GBP2025-08-31
870,200 GBP2024-08-31
Total Assets Less Current Liabilities
1,788,841 GBP2025-08-31
1,596,646 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-563,746 GBP2025-08-31
Net Assets/Liabilities
1,207,210 GBP2025-08-31
1,192,773 GBP2024-08-31
Equity
Called up share capital
66 GBP2025-08-31
66 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
1,207,094 GBP2025-08-31
1,192,657 GBP2024-08-31
Equity
1,207,210 GBP2025-08-31
1,192,773 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,038,899 GBP2025-08-31
621,561 GBP2024-08-31
Motor vehicles
55,305 GBP2025-08-31
55,305 GBP2024-08-31
Furniture and fittings
118,620 GBP2025-08-31
66,083 GBP2024-08-31
Office equipment
76,536 GBP2025-08-31
75,044 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,289,360 GBP2025-08-31
817,993 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
-9,118 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,554 GBP2024-08-31
Furniture and fittings
33,605 GBP2024-08-31
Office equipment
42,388 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,547 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,752 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
28,616 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,492 GBP2025-08-31
Furniture and fittings
46,357 GBP2025-08-31
Office equipment
42,955 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,804 GBP2025-08-31
Property, Plant & Equipment
Buildings
1,038,899 GBP2025-08-31
621,561 GBP2024-08-31
Motor vehicles
29,813 GBP2025-08-31
39,751 GBP2024-08-31
Furniture and fittings
72,263 GBP2025-08-31
32,478 GBP2024-08-31
Office equipment
33,581 GBP2025-08-31
32,656 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
325,520 GBP2025-08-31
50,821 GBP2024-08-31
Other Debtors
Current
92,092 GBP2025-08-31
27,597 GBP2024-08-31
Called-up share capital (not paid)
Current
11 GBP2025-08-31
11 GBP2024-08-31
Prepayments/Accrued Income
Current
203,342 GBP2025-08-31
206,989 GBP2024-08-31
Bank Borrowings
Current
24,080 GBP2025-08-31
14,893 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,397 GBP2025-08-31
16,739 GBP2024-08-31
Corporation Tax Payable
Current
211,103 GBP2024-08-31
Taxation/Social Security Payable
Current
129,876 GBP2025-08-31
106,766 GBP2024-08-31
Other Creditors
Current
96,166 GBP2025-08-31
223,265 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
59,647 GBP2025-08-31
56,426 GBP2024-08-31
Creditors
Current
318,166 GBP2025-08-31
629,192 GBP2024-08-31
Bank Borrowings
Non-current
563,746 GBP2025-08-31
389,107 GBP2024-08-31
Creditors
Non-current
563,746 GBP2025-08-31
389,107 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,857 GBP2025-08-31
25,807 GBP2024-08-31
Between one and five year
5,655 GBP2025-08-31
14,136 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,512 GBP2025-08-31
39,943 GBP2024-08-31