88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
718,978 GBP2024-08-31
430,027 GBP2023-08-31
Total Inventories
11,225 GBP2024-08-31
Debtors
1,908,003 GBP2024-08-31
2,007,563 GBP2023-08-31
Cash at bank and in hand
472,426 GBP2024-08-31
510,893 GBP2023-08-31
Current Assets
2,391,654 GBP2024-08-31
2,518,456 GBP2023-08-31
Creditors
Current
746,196 GBP2024-08-31
1,052,662 GBP2023-08-31
Net Current Assets/Liabilities
1,645,458 GBP2024-08-31
1,465,794 GBP2023-08-31
Total Assets Less Current Liabilities
2,364,436 GBP2024-08-31
1,895,821 GBP2023-08-31
Creditors
Non-current
-153,717 GBP2024-08-31
-207,760 GBP2023-08-31
Net Assets/Liabilities
2,030,974 GBP2024-08-31
1,580,554 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,029,974 GBP2024-08-31
1,579,554 GBP2023-08-31
Equity
2,030,974 GBP2024-08-31
1,580,554 GBP2023-08-31
Average Number of Employees
1012023-09-01 ~ 2024-08-31
812022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,216,737 GBP2024-08-31
841,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,276,347 GBP2024-08-31
901,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,759 GBP2024-08-31
411,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,369 GBP2024-08-31
471,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
718,978 GBP2024-08-31
430,027 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,332,553 GBP2024-08-31
1,198,533 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
575,450 GBP2024-08-31
809,030 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,908,003 GBP2024-08-31
2,007,563 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
128,726 GBP2024-08-31
200,777 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,406 GBP2024-08-31
175,185 GBP2023-08-31
Other Taxation & Social Security Payable
Current
159,339 GBP2024-08-31
175,919 GBP2023-08-31
Other Creditors
Current
374,725 GBP2024-08-31
500,781 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
153,717 GBP2024-08-31
207,760 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
107,507 GBP2024-08-31
50,307 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,745 GBP2024-08-31
107,507 GBP2023-08-31