88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,135 GBP2025-08-31
1,429 GBP2024-08-31
Debtors
Current
189,835 GBP2025-08-31
153,747 GBP2024-08-31
Cash at bank and in hand
30,514 GBP2025-08-31
24,487 GBP2024-08-31
Current Assets
220,349 GBP2025-08-31
178,234 GBP2024-08-31
Net Current Assets/Liabilities
99,328 GBP2025-08-31
42,412 GBP2024-08-31
Total Assets Less Current Liabilities
101,463 GBP2025-08-31
43,841 GBP2024-08-31
Net Assets/Liabilities
101,370 GBP2025-08-31
43,841 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
382023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,147 GBP2025-08-31
8,737 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,046 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,012 GBP2025-08-31
7,308 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-916 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,135 GBP2025-08-31
1,429 GBP2024-08-31
Trade Debtors/Trade Receivables
60,069 GBP2025-08-31
45,642 GBP2024-08-31
Other Debtors
36,096 GBP2025-08-31
30,867 GBP2024-08-31
Prepayments
14,360 GBP2025-08-31
11,256 GBP2024-08-31
Debtors
189,835 GBP2025-08-31
153,747 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
100 GBP2025-08-31
100 GBP2024-08-31
Trade Creditors/Trade Payables
4,216 GBP2025-08-31
5,270 GBP2024-08-31
Amounts Owed to Related Parties
15,044 GBP2025-08-31
63,058 GBP2024-08-31
Taxation/Social Security Payable
25,572 GBP2025-08-31
21,200 GBP2024-08-31
Other Creditors
4,259 GBP2025-08-31
4,285 GBP2024-08-31
Corporation Tax Payable
19,035 GBP2025-08-31
Other Remaining Borrowings
Current
100 GBP2025-08-31
100 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
93 GBP2025-08-31