88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
42,792 GBP2024-02-29
65,613 GBP2022-08-31
Debtors
235,830 GBP2024-02-29
265,493 GBP2022-08-31
Cash at bank and in hand
190,674 GBP2024-02-29
332,137 GBP2022-08-31
Current Assets
426,504 GBP2024-02-29
597,630 GBP2022-08-31
Net Current Assets/Liabilities
119,612 GBP2024-02-29
355,720 GBP2022-08-31
Total Assets Less Current Liabilities
162,404 GBP2024-02-29
421,333 GBP2022-08-31
Net Assets/Liabilities
-210,204 GBP2024-02-29
273,434 GBP2022-08-31
Equity
Called up share capital
314 GBP2024-02-29
314 GBP2022-08-31
Share premium
29,344 GBP2024-02-29
29,344 GBP2022-08-31
Retained earnings (accumulated losses)
-239,862 GBP2024-02-29
243,776 GBP2022-08-31
Equity
-210,204 GBP2024-02-29
273,434 GBP2022-08-31
Average Number of Employees
1302022-09-01 ~ 2024-02-29
1372021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,228 GBP2022-08-31
Improvements to leasehold property
13,753 GBP2024-02-29
13,753 GBP2022-08-31
Furniture and fittings
20,468 GBP2024-02-29
25,316 GBP2022-08-31
Computers
30,944 GBP2024-02-29
34,914 GBP2022-08-31
Motor vehicles
29,545 GBP2024-02-29
12,190 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
99,787 GBP2024-02-29
132,478 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2024-02-29
Computers
0 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-41,735 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-41,735 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,860 GBP2022-08-31
Improvements to leasehold property
13,753 GBP2024-02-29
11,004 GBP2022-08-31
Furniture and fittings
3,911 GBP2024-02-29
6,939 GBP2022-08-31
Computers
25,390 GBP2024-02-29
14,782 GBP2022-08-31
Motor vehicles
8,864 GBP2024-02-29
203 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,995 GBP2024-02-29
66,865 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,405 GBP2022-09-01 ~ 2024-02-29
Improvements to leasehold property
2,749 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
6,779 GBP2022-09-01 ~ 2024-02-29
Computers
15,611 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
8,864 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,408 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2024-02-29
Computers
0 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
-203 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-29
2,749 GBP2022-08-31
Furniture and fittings
16,557 GBP2024-02-29
18,377 GBP2022-08-31
Computers
5,554 GBP2024-02-29
20,132 GBP2022-08-31
Motor vehicles
20,681 GBP2024-02-29
11,987 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,368 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
1,448 GBP2022-08-31
Other Debtors
Amounts falling due within one year
235,830 GBP2024-02-29
264,045 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
235,830 GBP2024-02-29
265,493 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,310 GBP2024-02-29
7,020 GBP2022-08-31
Other Taxation & Social Security Payable
Current
63,153 GBP2024-02-29
101,717 GBP2022-08-31
Other Creditors
Current
241,429 GBP2024-02-29
133,173 GBP2022-08-31
Creditors
Current
306,892 GBP2024-02-29
241,910 GBP2022-08-31
Other Creditors
Non-current
372,608 GBP2024-02-29
139,201 GBP2022-08-31
Equity
Called up share capital
314 GBP2024-02-29
314 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,843 GBP2024-02-29
186,884 GBP2022-08-31