88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,954 GBP2024-09-30
5,322 GBP2023-09-30
Debtors
14,221 GBP2024-09-30
10,629 GBP2023-09-30
Cash at bank and in hand
-22,281 GBP2024-09-30
Current Assets
-8,060 GBP2024-09-30
10,629 GBP2023-09-30
Net Current Assets/Liabilities
-60,666 GBP2024-09-30
-58,730 GBP2023-09-30
Total Assets Less Current Liabilities
-56,712 GBP2024-09-30
-53,408 GBP2023-09-30
Creditors
Amounts falling due after one year
-45,550 GBP2024-09-30
-39,334 GBP2023-09-30
Net Assets/Liabilities
-102,262 GBP2024-09-30
-92,742 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,038 GBP2024-09-30
33,038 GBP2023-09-30
Motor vehicles
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,838 GBP2024-09-30
35,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,262 GBP2024-09-30
29,286 GBP2023-09-30
Motor vehicles
1,622 GBP2024-09-30
1,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,884 GBP2024-09-30
30,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,776 GBP2024-09-30
3,752 GBP2023-09-30
Motor vehicles
1,178 GBP2024-09-30
1,570 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,312 GBP2024-09-30
7,164 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,909 GBP2024-09-30
3,465 GBP2023-09-30
Debtors
Amounts falling due within one year
14,221 GBP2024-09-30
10,629 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,737 GBP2024-09-30
23,326 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,400 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,597 GBP2024-09-30
27,155 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,278 GBP2024-09-30
17,929 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,594 GBP2024-09-30
949 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
45,550 GBP2024-09-30
39,334 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30