88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
612023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,835 GBP2024-08-31
15,653 GBP2023-08-31
Fixed Assets
12,835 GBP2024-08-31
15,653 GBP2023-08-31
Debtors
Current
1,242,439 GBP2024-08-31
693,466 GBP2023-08-31
Cash at bank and in hand
410,045 GBP2024-08-31
552,328 GBP2023-08-31
Current Assets
1,652,484 GBP2024-08-31
1,245,794 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-229,757 GBP2023-08-31
Net Current Assets/Liabilities
1,241,621 GBP2024-08-31
1,016,037 GBP2023-08-31
Total Assets Less Current Liabilities
1,254,456 GBP2024-08-31
1,031,690 GBP2023-08-31
Net Assets/Liabilities
1,254,456 GBP2024-08-31
1,030,632 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,253,456 GBP2024-08-31
1,029,632 GBP2023-08-31
Equity
1,254,456 GBP2024-08-31
1,030,632 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,445 GBP2024-08-31
13,394 GBP2023-08-31
Furniture and fittings
24,694 GBP2024-08-31
24,694 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,139 GBP2024-08-31
38,088 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,456 GBP2023-08-31
Furniture and fittings
16,979 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,435 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,350 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,396 GBP2024-08-31
Furniture and fittings
18,908 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,304 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
7,049 GBP2024-08-31
7,938 GBP2023-08-31
Furniture and fittings
5,786 GBP2024-08-31
7,715 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,120 GBP2024-08-31
83,160 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
745,010 GBP2024-08-31
555,904 GBP2023-08-31
Other Debtors
Current
467,662 GBP2024-08-31
53,699 GBP2023-08-31
Prepayments/Accrued Income
Current
2,647 GBP2024-08-31
703 GBP2023-08-31
Trade Creditors/Trade Payables
Current
153,025 GBP2024-08-31
133,858 GBP2023-08-31
Amounts owed to group undertakings
Current
1,089 GBP2024-08-31
1,089 GBP2023-08-31
Taxation/Social Security Payable
Current
46,868 GBP2024-08-31
18,110 GBP2023-08-31
Other Creditors
Current
200,436 GBP2024-08-31
65,405 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,445 GBP2024-08-31
11,295 GBP2023-08-31
Creditors
Current
410,863 GBP2024-08-31
229,757 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,058 GBP2023-08-31
-1,590 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
532 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,058 GBP2023-08-31