88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,429 GBP2024-08-31
2,516 GBP2023-08-31
Debtors
Current
153,747 GBP2024-08-31
129,287 GBP2023-08-31
Cash at bank and in hand
24,487 GBP2024-08-31
11,400 GBP2023-08-31
Current Assets
178,234 GBP2024-08-31
140,687 GBP2023-08-31
Net Current Assets/Liabilities
42,412 GBP2024-08-31
69,809 GBP2023-08-31
Net Assets/Liabilities
43,841 GBP2024-08-31
72,325 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,737 GBP2024-08-31
10,609 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,308 GBP2024-08-31
8,093 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,429 GBP2024-08-31
2,516 GBP2023-08-31
Trade Debtors/Trade Receivables
45,642 GBP2024-08-31
20,469 GBP2023-08-31
Other Debtors
30,867 GBP2024-08-31
15,997 GBP2023-08-31
Prepayments
11,256 GBP2024-08-31
11,223 GBP2023-08-31
Debtors
153,747 GBP2024-08-31
129,287 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
100 GBP2024-08-31
100 GBP2023-08-31
Trade Creditors/Trade Payables
5,270 GBP2024-08-31
10,313 GBP2023-08-31
Amounts Owed to Related Parties
63,058 GBP2024-08-31
Taxation/Social Security Payable
21,200 GBP2024-08-31
24,940 GBP2023-08-31
Other Creditors
4,285 GBP2024-08-31
5,100 GBP2023-08-31
Other Remaining Borrowings
Current
100 GBP2024-08-31
100 GBP2023-08-31