88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
36,802 GBP2024-09-30
42,737 GBP2023-09-30
Fixed Assets
36,802 GBP2024-09-30
42,737 GBP2023-09-30
Debtors
15,997 GBP2024-09-30
22,243 GBP2023-09-30
Cash at bank and in hand
3,543 GBP2024-09-30
54,446 GBP2023-09-30
Current Assets
19,540 GBP2024-09-30
76,689 GBP2023-09-30
Creditors
-32,661 GBP2024-09-30
-70,559 GBP2023-09-30
Net Current Assets/Liabilities
-13,121 GBP2024-09-30
6,130 GBP2023-09-30
Total Assets Less Current Liabilities
23,681 GBP2024-09-30
48,867 GBP2023-09-30
Net Assets/Liabilities
1,530 GBP2024-09-30
16,425 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,330 GBP2024-09-30
16,225 GBP2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,712 GBP2024-09-30
13,712 GBP2023-09-30
Motor vehicles
34,586 GBP2024-09-30
34,586 GBP2023-09-30
Furniture and fittings
3,381 GBP2024-09-30
3,613 GBP2023-09-30
Computers
11,746 GBP2024-09-30
8,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,425 GBP2024-09-30
60,526 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-600 GBP2023-10-01 ~ 2024-09-30
Computers
-1,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,756 GBP2024-09-30
5,017 GBP2023-09-30
Motor vehicles
10,145 GBP2024-09-30
4,035 GBP2023-09-30
Furniture and fittings
2,404 GBP2024-09-30
2,141 GBP2023-09-30
Computers
7,318 GBP2024-09-30
6,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,623 GBP2024-09-30
17,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,110 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
712 GBP2023-10-01 ~ 2024-09-30
Computers
1,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-449 GBP2023-10-01 ~ 2024-09-30
Computers
-1,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,956 GBP2024-09-30
8,695 GBP2023-09-30
Motor vehicles
24,441 GBP2024-09-30
30,551 GBP2023-09-30
Furniture and fittings
977 GBP2024-09-30
1,472 GBP2023-09-30
Computers
4,428 GBP2024-09-30
2,019 GBP2023-09-30
Prepayments/Accrued Income
Current
7,823 GBP2024-09-30
22,243 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
219 GBP2024-09-30
Amounts owed by directors
Current
7,955 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,663 GBP2024-09-30
3,494 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148 GBP2024-09-30
960 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Corporation Tax Payable
Current
20,850 GBP2024-09-30
47,240 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,900 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
321 GBP2023-09-30
Amounts owed to directors
Current
642 GBP2023-09-30
Creditors
Current
32,661 GBP2024-09-30
70,559 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,887 GBP2024-09-30
5,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-09-30
20,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,663 GBP2024-09-30
3,494 GBP2023-09-30
Between one and five year
1,887 GBP2024-09-30
5,550 GBP2023-09-30
Minimum gross finance lease payments owing
5,550 GBP2024-09-30
9,044 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
5,550 GBP2024-09-30
9,044 GBP2023-09-30