88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
209,118 GBP2023-08-31
4,618 GBP2022-08-31
Debtors
84,950 GBP2022-08-31
Cash at bank and in hand
54,347 GBP2023-08-31
55,856 GBP2022-08-31
Current Assets
54,347 GBP2023-08-31
140,806 GBP2022-08-31
Creditors
Amounts falling due within one year
-143,036 GBP2023-08-31
-22,986 GBP2022-08-31
Net Current Assets/Liabilities
-88,689 GBP2023-08-31
117,820 GBP2022-08-31
Net Assets/Liabilities
120,429 GBP2023-08-31
122,438 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,118 GBP2023-08-31
10,118 GBP2022-08-31
Furniture and fittings
4,249 GBP2023-08-31
4,249 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
219,367 GBP2023-08-31
14,367 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2023-08-31
5,500 GBP2022-08-31
Furniture and fittings
4,249 GBP2023-08-31
4,249 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,249 GBP2023-08-31
9,749 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
209,118 GBP2023-08-31
4,618 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,950 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
143,036 GBP2023-08-31
22,986 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31