88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
14,075 GBP2023-09-30
16,504 GBP2022-09-30
Fixed Assets - Investments
157,731 GBP2023-09-30
184,457 GBP2022-09-30
Fixed Assets
171,806 GBP2023-09-30
200,961 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
20,325 GBP2023-09-30
26,210 GBP2022-09-30
Cash at bank and in hand
177,284 GBP2023-09-30
109,599 GBP2022-09-30
Current Assets
197,609 GBP2023-09-30
135,809 GBP2022-09-30
Net Current Assets/Liabilities
185,223 GBP2023-09-30
82,978 GBP2022-09-30
Total Assets Less Current Liabilities
357,029 GBP2023-09-30
283,939 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
357,029 GBP2023-09-30
283,939 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
357,029 GBP2023-09-30
283,939 GBP2022-09-30
Equity
357,029 GBP2023-09-30
283,939 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,428 GBP2023-09-30
40,428 GBP2022-09-30
Plant and equipment
22,840 GBP2023-09-30
22,840 GBP2022-09-30
Tools/Equipment for furniture and fittings
21,896 GBP2023-09-30
21,896 GBP2022-09-30
Office equipment
0 GBP2023-09-30
0 GBP2022-09-30
Vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
85,164 GBP2023-09-30
85,164 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,683 GBP2023-09-30
35,434 GBP2022-09-30
Plant and equipment
12,652 GBP2023-09-30
11,520 GBP2022-09-30
Tools/Equipment for furniture and fittings
21,754 GBP2023-09-30
21,706 GBP2022-09-30
Office equipment
0 GBP2023-09-30
0 GBP2022-09-30
Vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,089 GBP2023-09-30
68,660 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,249 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,132 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
48 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,745 GBP2023-09-30
4,994 GBP2022-09-30
Plant and equipment
10,188 GBP2023-09-30
11,320 GBP2022-09-30
Tools/Equipment for furniture and fittings
142 GBP2023-09-30
190 GBP2022-09-30
Office equipment
0 GBP2023-09-30
0 GBP2022-09-30
Vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
19,325 GBP2023-09-30
24,325 GBP2022-09-30
Other Debtors
1,000 GBP2023-09-30
1,885 GBP2022-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2023-09-30
52,831 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,306 GBP2023-09-30
0 GBP2022-09-30