88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
731,832 GBP2024-08-31
739,472 GBP2023-08-31
Debtors
5,224 GBP2024-08-31
1,509 GBP2023-08-31
Cash at bank and in hand
16,661 GBP2024-08-31
33,112 GBP2023-08-31
Current Assets
21,885 GBP2024-08-31
34,621 GBP2023-08-31
Net Current Assets/Liabilities
-143,685 GBP2024-08-31
-111,348 GBP2023-08-31
Total Assets Less Current Liabilities
588,147 GBP2024-08-31
628,124 GBP2023-08-31
Net Assets/Liabilities
281,235 GBP2024-08-31
246,058 GBP2023-08-31
Equity
Called up share capital
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Retained earnings (accumulated losses)
249,235 GBP2024-08-31
214,058 GBP2023-08-31
Equity
281,235 GBP2024-08-31
246,058 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
827,308 GBP2023-08-31
Furniture and fittings
13,813 GBP2023-08-31
Computers
33,324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
874,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,698 GBP2023-08-31
Furniture and fittings
12,740 GBP2024-08-31
12,551 GBP2023-08-31
Computers
30,264 GBP2024-08-31
29,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,613 GBP2024-08-31
134,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-09-01 ~ 2024-08-31
Computers
540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,073 GBP2024-08-31
1,262 GBP2023-08-31
Computers
3,060 GBP2024-08-31
3,600 GBP2023-08-31
Prepayments/Accrued Income
Current
5,224 GBP2024-08-31
1,509 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,655 GBP2024-08-31
26,851 GBP2023-08-31
Other Remaining Borrowings
Current
40,780 GBP2024-08-31
38,220 GBP2023-08-31
Corporation Tax Payable
Current
67,265 GBP2024-08-31
51,923 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,785 GBP2024-08-31
5,421 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
23,085 GBP2024-08-31
23,554 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
34,987 GBP2023-08-31
Other Remaining Borrowings
Non-current
279,013 GBP2024-08-31
329,465 GBP2023-08-31