88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
99,999 GBP2024-09-30
Property, Plant & Equipment
10,346 GBP2024-09-30
19,454 GBP2023-09-30
Fixed Assets
110,345 GBP2024-09-30
19,454 GBP2023-09-30
Debtors
415,456 GBP2024-09-30
628,932 GBP2023-09-30
Cash at bank and in hand
88,054 GBP2024-09-30
4,142 GBP2023-09-30
Current Assets
503,510 GBP2024-09-30
633,074 GBP2023-09-30
Creditors
Current
122,819 GBP2024-09-30
180,954 GBP2023-09-30
Net Current Assets/Liabilities
380,691 GBP2024-09-30
452,120 GBP2023-09-30
Total Assets Less Current Liabilities
491,036 GBP2024-09-30
471,574 GBP2023-09-30
Creditors
Non-current
10,195 GBP2024-09-30
17,625 GBP2023-09-30
Net Assets/Liabilities
480,841 GBP2024-09-30
453,949 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
480,836 GBP2024-09-30
453,944 GBP2023-09-30
Equity
480,841 GBP2024-09-30
453,949 GBP2023-09-30
Average Number of Employees
832023-10-01 ~ 2024-09-30
872022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
28,200 GBP2024-09-30
28,200 GBP2023-09-30
Intangible Assets - Gross Cost
128,199 GBP2024-09-30
28,200 GBP2023-09-30
Net goodwill
99,999 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
28,200 GBP2023-09-30
Intangible Assets
Net goodwill
99,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,430 GBP2024-09-30
26,430 GBP2023-09-30
Furniture and fittings
7,235 GBP2024-09-30
7,235 GBP2023-09-30
Motor vehicles
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Computers
16,129 GBP2024-09-30
15,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,794 GBP2024-09-30
53,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,086 GBP2024-09-30
11,426 GBP2023-09-30
Furniture and fittings
7,235 GBP2024-09-30
7,235 GBP2023-09-30
Motor vehicles
1,998 GBP2024-09-30
666 GBP2023-09-30
Computers
16,129 GBP2024-09-30
14,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,448 GBP2024-09-30
34,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,660 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,332 GBP2023-10-01 ~ 2024-09-30
Computers
1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,344 GBP2024-09-30
15,004 GBP2023-09-30
Motor vehicles
2,002 GBP2024-09-30
3,334 GBP2023-09-30
Computers
1,116 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,431 GBP2024-09-30
Current, Amounts falling due within one year
127,926 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
254,025 GBP2024-09-30
Current, Amounts falling due within one year
501,006 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
415,456 GBP2024-09-30
Current, Amounts falling due within one year
628,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,404 GBP2024-09-30
10,649 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,529 GBP2024-09-30
63,504 GBP2023-09-30
Other Creditors
Current
50,886 GBP2024-09-30
106,801 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,195 GBP2024-09-30
17,625 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30