88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
27,435 GBP2023-09-30
28,047 GBP2022-09-30
Debtors
9,800 GBP2023-09-30
14,648 GBP2022-09-30
Cash at bank and in hand
118,347 GBP2023-09-30
87,486 GBP2022-09-30
Current Assets
128,147 GBP2023-09-30
102,134 GBP2022-09-30
Net Current Assets/Liabilities
102,772 GBP2023-09-30
94,540 GBP2022-09-30
Total Assets Less Current Liabilities
130,207 GBP2023-09-30
122,587 GBP2022-09-30
Net Assets/Liabilities
130,207 GBP2023-09-30
122,587 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
612 GBP2022-10-01 ~ 2023-09-30
816 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016 GBP2022-09-30
Furniture and fittings
64,663 GBP2022-09-30
Motor vehicles
25,600 GBP2022-09-30
Computers
932 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,211 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968 GBP2023-09-30
952 GBP2022-09-30
Furniture and fittings
62,901 GBP2023-09-30
62,313 GBP2022-09-30
Computers
907 GBP2023-09-30
899 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,776 GBP2023-09-30
64,164 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
588 GBP2022-10-01 ~ 2023-09-30
Computers
8 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
48 GBP2023-09-30
64 GBP2022-09-30
Furniture and fittings
1,762 GBP2023-09-30
2,350 GBP2022-09-30
Motor vehicles
25,600 GBP2023-09-30
25,600 GBP2022-09-30
Computers
25 GBP2023-09-30
33 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,357 GBP2023-09-30
7,914 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
984 GBP2023-09-30
2,275 GBP2022-09-30
Debtors
Amounts falling due within one year
9,800 GBP2023-09-30
14,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,371 GBP2023-09-30
1,589 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,947 GBP2023-09-30
4,009 GBP2022-09-30
Other Creditors
Amounts falling due within one year
207 GBP2023-09-30
196 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2023-09-30
1,800 GBP2022-09-30