88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
42,737 GBP2023-09-30
37,268 GBP2022-09-30
Fixed Assets
42,737 GBP2023-09-30
37,268 GBP2022-09-30
Debtors
22,243 GBP2023-09-30
22,511 GBP2022-09-30
Cash at bank and in hand
54,446 GBP2023-09-30
28,807 GBP2022-09-30
Current Assets
76,689 GBP2023-09-30
51,318 GBP2022-09-30
Creditors
-70,559 GBP2023-09-30
-43,263 GBP2022-09-30
Net Current Assets/Liabilities
6,130 GBP2023-09-30
8,055 GBP2022-09-30
Total Assets Less Current Liabilities
48,867 GBP2023-09-30
45,323 GBP2022-09-30
Net Assets/Liabilities
16,425 GBP2023-09-30
335 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
16,225 GBP2023-09-30
135 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,712 GBP2023-09-30
10,782 GBP2022-09-30
Motor vehicles
34,586 GBP2023-09-30
33,442 GBP2022-09-30
Furniture and fittings
3,613 GBP2023-09-30
3,034 GBP2022-09-30
Computers
8,615 GBP2023-09-30
6,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,526 GBP2023-09-30
54,048 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-33,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,017 GBP2023-09-30
3,481 GBP2022-09-30
Motor vehicles
4,035 GBP2023-09-30
7,134 GBP2022-09-30
Furniture and fittings
2,141 GBP2023-09-30
1,466 GBP2022-09-30
Computers
6,596 GBP2023-09-30
4,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,789 GBP2023-09-30
16,780 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,227 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
675 GBP2022-10-01 ~ 2023-09-30
Computers
1,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,695 GBP2023-09-30
7,301 GBP2022-09-30
Motor vehicles
30,551 GBP2023-09-30
26,308 GBP2022-09-30
Furniture and fittings
1,472 GBP2023-09-30
1,568 GBP2022-09-30
Computers
2,019 GBP2023-09-30
2,091 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
189 GBP2022-09-30
Prepayments/Accrued Income
Current
22,243 GBP2023-09-30
18,754 GBP2022-09-30
Amounts owed by directors
Current
3,568 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,494 GBP2023-09-30
Trade Creditors/Trade Payables
Current
960 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Corporation Tax Payable
Current
47,240 GBP2023-09-30
26,884 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2 GBP2023-09-30
160 GBP2022-09-30
Amount of value-added tax that is payable
Current
9,900 GBP2023-09-30
8,219 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
321 GBP2023-09-30
Amounts owed to directors
Current
642 GBP2023-09-30
Creditors
Current
70,559 GBP2023-09-30
43,263 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,550 GBP2023-09-30
9,860 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
28,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,494 GBP2023-09-30
Between one and five year
5,550 GBP2023-09-30
9,860 GBP2022-09-30
Minimum gross finance lease payments owing
9,044 GBP2023-09-30
9,860 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
9,044 GBP2023-09-30
9,860 GBP2022-09-30