88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
47,144 GBP2024-09-30
82,925 GBP2023-09-30
Debtors
93,967 GBP2024-09-30
112,694 GBP2023-09-30
Cash at bank and in hand
175,098 GBP2024-09-30
148,220 GBP2023-09-30
Current Assets
269,065 GBP2024-09-30
260,914 GBP2023-09-30
Creditors
Current
91,569 GBP2024-09-30
80,540 GBP2023-09-30
Net Current Assets/Liabilities
177,496 GBP2024-09-30
180,374 GBP2023-09-30
Total Assets Less Current Liabilities
224,640 GBP2024-09-30
263,299 GBP2023-09-30
Creditors
Non-current
25,715 GBP2024-09-30
40,909 GBP2023-09-30
Net Assets/Liabilities
198,925 GBP2024-09-30
222,390 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
198,825 GBP2024-09-30
222,290 GBP2023-09-30
Equity
198,925 GBP2024-09-30
222,390 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,098 GBP2024-09-30
164,874 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,954 GBP2024-09-30
81,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
47,144 GBP2024-09-30
82,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,784 GBP2024-09-30
98,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,445 GBP2024-09-30
47,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,339 GBP2024-09-30
50,977 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,277 GBP2024-09-30
Amounts falling due within one year, Current
59,877 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,690 GBP2024-09-30
Amounts falling due within one year, Current
52,817 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
93,967 GBP2024-09-30
Amounts falling due within one year, Current
112,694 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,197 GBP2024-09-30
10,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,485 GBP2024-09-30
2,883 GBP2023-09-30
Amounts owed to group undertakings
Current
3,271 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,253 GBP2024-09-30
42,808 GBP2023-09-30
Other Creditors
Current
34,634 GBP2024-09-30
20,871 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,715 GBP2024-09-30
40,909 GBP2023-09-30
Between one and five year, hire purchase agreements
40,909 GBP2023-09-30
hire purchase agreements
31,912 GBP2024-09-30
51,616 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,900 GBP2024-09-30
56,152 GBP2023-09-30
Between one and five year
138,675 GBP2024-09-30
1,434,500 GBP2023-09-30
All periods
202,575 GBP2024-09-30
1,490,652 GBP2023-09-30