88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,688 GBP2023-08-31
14,734 GBP2022-08-31
Fixed Assets
8,688 GBP2023-08-31
14,734 GBP2022-08-31
Debtors
175,129 GBP2023-08-31
115,597 GBP2022-08-31
Cash at bank and in hand
30,238 GBP2023-08-31
30,291 GBP2022-08-31
Current Assets
205,367 GBP2023-08-31
145,888 GBP2022-08-31
Creditors
-195,155 GBP2023-08-31
-131,130 GBP2022-08-31
Net Current Assets/Liabilities
10,212 GBP2023-08-31
14,758 GBP2022-08-31
Total Assets Less Current Liabilities
18,900 GBP2023-08-31
29,492 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
235 GBP2023-08-31
77 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
233 GBP2023-08-31
75 GBP2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-31
612021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-08-31
24,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-08-31
24,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,202 GBP2023-08-31
41,202 GBP2022-08-31
Motor vehicles
6,295 GBP2023-08-31
6,295 GBP2022-08-31
Computers
13,356 GBP2023-08-31
13,356 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,853 GBP2023-08-31
60,853 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,532 GBP2023-08-31
37,865 GBP2022-08-31
Motor vehicles
3,198 GBP2023-08-31
2,165 GBP2022-08-31
Computers
10,435 GBP2023-08-31
6,089 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,165 GBP2023-08-31
46,119 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,033 GBP2022-09-01 ~ 2023-08-31
Computers
4,346 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,670 GBP2023-08-31
3,337 GBP2022-08-31
Motor vehicles
3,097 GBP2023-08-31
4,130 GBP2022-08-31
Computers
2,921 GBP2023-08-31
7,267 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,806 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Remaining Borrowings
Current
17,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
130,099 GBP2023-08-31
75,863 GBP2022-08-31
Creditors
Current
195,155 GBP2023-08-31
131,130 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31