88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
26,977 GBP2024-09-30
27,435 GBP2023-09-30
Debtors
9,439 GBP2024-09-30
9,800 GBP2023-09-30
Cash at bank and in hand
94,379 GBP2024-09-30
118,347 GBP2023-09-30
Current Assets
103,818 GBP2024-09-30
128,147 GBP2023-09-30
Net Current Assets/Liabilities
75,289 GBP2024-09-30
102,772 GBP2023-09-30
Total Assets Less Current Liabilities
102,266 GBP2024-09-30
130,207 GBP2023-09-30
Net Assets/Liabilities
102,266 GBP2024-09-30
130,207 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
458 GBP2023-10-01 ~ 2024-09-30
612 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016 GBP2023-09-30
Furniture and fittings
64,663 GBP2023-09-30
Motor vehicles
25,600 GBP2023-09-30
Computers
932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980 GBP2024-09-30
968 GBP2023-09-30
Furniture and fittings
63,341 GBP2024-09-30
62,901 GBP2023-09-30
Computers
913 GBP2024-09-30
907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,234 GBP2024-09-30
64,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
440 GBP2023-10-01 ~ 2024-09-30
Computers
6 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36 GBP2024-09-30
48 GBP2023-09-30
Furniture and fittings
1,322 GBP2024-09-30
1,762 GBP2023-09-30
Motor vehicles
25,600 GBP2024-09-30
25,600 GBP2023-09-30
Computers
19 GBP2024-09-30
25 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,003 GBP2024-09-30
4,357 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
977 GBP2024-09-30
984 GBP2023-09-30
Debtors
Amounts falling due within one year
9,439 GBP2024-09-30
9,800 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,148 GBP2024-09-30
19,371 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,274 GBP2024-09-30
3,947 GBP2023-09-30
Other Creditors
Amounts falling due within one year
207 GBP2024-09-30
207 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2024-09-30
1,850 GBP2023-09-30