88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,322 GBP2023-09-30
4,706 GBP2022-09-30
Debtors
10,629 GBP2023-09-30
8,112 GBP2022-09-30
Net Current Assets/Liabilities
-58,730 GBP2023-09-30
-49,973 GBP2022-09-30
Total Assets Less Current Liabilities
-53,408 GBP2023-09-30
-45,267 GBP2022-09-30
Creditors
Amounts falling due after one year
-39,334 GBP2023-09-30
-49,990 GBP2022-09-30
Net Assets/Liabilities
-92,742 GBP2023-09-30
-95,257 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,038 GBP2023-09-30
32,463 GBP2022-09-30
Motor vehicles
2,800 GBP2023-09-30
1,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,838 GBP2023-09-30
34,363 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,286 GBP2023-09-30
28,035 GBP2022-09-30
Motor vehicles
1,230 GBP2023-09-30
1,622 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,516 GBP2023-09-30
29,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,752 GBP2023-09-30
4,428 GBP2022-09-30
Motor vehicles
1,570 GBP2023-09-30
278 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,164 GBP2023-09-30
4,647 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,465 GBP2023-09-30
3,465 GBP2022-09-30
Debtors
Amounts falling due within one year
10,629 GBP2023-09-30
8,112 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,326 GBP2023-09-30
14,528 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,155 GBP2023-09-30
25,573 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,929 GBP2023-09-30
17,097 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
949 GBP2023-09-30
887 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
39,334 GBP2023-09-30
49,990 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30