88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
231,031 GBP2024-09-30
243,432 GBP2023-09-30
Property, Plant & Equipment
46,839 GBP2024-09-30
40,185 GBP2023-09-30
Fixed Assets
277,870 GBP2024-09-30
283,617 GBP2023-09-30
Total Inventories
4,311 GBP2024-09-30
3,850 GBP2023-09-30
Debtors
1,193,064 GBP2024-09-30
687,637 GBP2023-09-30
Cash at bank and in hand
48,552 GBP2023-09-30
Current Assets
1,197,375 GBP2024-09-30
740,039 GBP2023-09-30
Net Current Assets/Liabilities
114,819 GBP2024-09-30
-102,464 GBP2023-09-30
Total Assets Less Current Liabilities
392,689 GBP2024-09-30
181,153 GBP2023-09-30
Net Assets/Liabilities
77,300 GBP2024-09-30
61,901 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
72,300 GBP2024-09-30
56,901 GBP2023-09-30
Equity
77,300 GBP2024-09-30
61,901 GBP2023-09-30
Average Number of Employees
3202023-10-01 ~ 2024-09-30
3262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
929,849 GBP2024-09-30
868,969 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
698,818 GBP2024-09-30
625,537 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,281 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
231,031 GBP2024-09-30
243,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,911 GBP2024-09-30
65,911 GBP2023-09-30
Plant and equipment
36,151 GBP2024-09-30
36,151 GBP2023-09-30
Vehicles
191,989 GBP2024-09-30
170,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,051 GBP2024-09-30
272,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,911 GBP2024-09-30
65,911 GBP2023-09-30
Plant and equipment
30,754 GBP2024-09-30
29,405 GBP2023-09-30
Vehicles
150,547 GBP2024-09-30
136,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,212 GBP2024-09-30
232,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,397 GBP2024-09-30
6,746 GBP2023-09-30
Vehicles
41,442 GBP2024-09-30
33,439 GBP2023-09-30
Trade Debtors/Trade Receivables
754,377 GBP2024-09-30
508,831 GBP2023-09-30
Other Debtors
438,687 GBP2024-09-30
178,806 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
126,956 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,333 GBP2024-09-30
21,189 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
944,267 GBP2024-09-30
770,314 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
313,389 GBP2024-09-30
46,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,000 GBP2024-09-30