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
Property, Plant & Equipment
2,643 GBP2024-09-30
3,257 GBP2023-09-30
Debtors
86,647 GBP2024-09-30
34,831 GBP2023-09-30
Cash at bank and in hand
40,375 GBP2024-09-30
122,680 GBP2023-09-30
Current Assets
127,022 GBP2024-09-30
157,511 GBP2023-09-30
Creditors
Current
77,829 GBP2024-09-30
34,567 GBP2023-09-30
Net Current Assets/Liabilities
49,193 GBP2024-09-30
122,944 GBP2023-09-30
Total Assets Less Current Liabilities
51,836 GBP2024-09-30
126,201 GBP2023-09-30
Creditors
Non-current
-33,486 GBP2024-09-30
-38,325 GBP2023-09-30
Net Assets/Liabilities
2,068 GBP2024-09-30
87,876 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,968 GBP2024-09-30
87,776 GBP2023-09-30
Equity
2,068 GBP2024-09-30
87,876 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,855 GBP2023-09-30
Computers
5,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,155 GBP2024-09-30
18,855 GBP2023-09-30
Computers
4,155 GBP2024-09-30
3,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,310 GBP2024-09-30
22,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-10-01 ~ 2024-09-30
Computers
314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,700 GBP2024-09-30
2,000 GBP2023-09-30
Computers
943 GBP2024-09-30
1,257 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,542 GBP2024-09-30
33,699 GBP2023-09-30
Prepayments
Current
500 GBP2024-09-30
138 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
86,647 GBP2024-09-30
34,831 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,237 GBP2024-09-30
2,054 GBP2023-09-30
Corporation Tax Payable
Current
6,681 GBP2024-09-30
6,803 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,073 GBP2024-09-30
6,938 GBP2023-09-30
Other Creditors
Current
685 GBP2024-09-30
1,602 GBP2023-09-30
Accrued Liabilities
Current
10,163 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,486 GBP2024-09-30
38,325 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
46,706 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-132,514 GBP2023-10-01 ~ 2024-09-30