88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
322023-09-01 ~ 2024-08-31
152022-12-01 ~ 2023-08-31
Property, Plant & Equipment
236,899 GBP2024-08-31
243,380 GBP2023-08-31
Debtors
414,333 GBP2024-08-31
305,293 GBP2023-08-31
Cash at bank and in hand
475,095 GBP2024-08-31
303,043 GBP2023-08-31
Current Assets
889,428 GBP2024-08-31
608,336 GBP2023-08-31
Creditors
Amounts falling due within one year
421,123 GBP2024-08-31
426,744 GBP2023-08-31
Net Current Assets/Liabilities
468,305 GBP2024-08-31
181,592 GBP2023-08-31
Total Assets Less Current Liabilities
705,204 GBP2024-08-31
424,972 GBP2023-08-31
Creditors
Amounts falling due after one year
87,545 GBP2024-08-31
22,098 GBP2023-08-31
Net Assets/Liabilities
617,659 GBP2024-08-31
402,874 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
11,115 GBP2023-09-01 ~ 2024-08-31
1,432 GBP2022-12-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
-1 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
673 GBP2023-09-01 ~ 2024-08-31
1,457 GBP2022-12-01 ~ 2023-08-31
Wages/Salaries
567,883 GBP2023-09-01 ~ 2024-08-31
243,109 GBP2022-12-01 ~ 2023-08-31
Social Security Costs
43,540 GBP2023-09-01 ~ 2024-08-31
15,730 GBP2022-12-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
623,652 GBP2023-09-01 ~ 2024-08-31
265,212 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,672 GBP2024-08-31
236,672 GBP2023-08-31
Computers
20,828 GBP2024-08-31
16,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
257,500 GBP2024-08-31
253,617 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,801 GBP2024-08-31
10,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,601 GBP2024-08-31
10,237 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,800 GBP2023-09-01 ~ 2024-08-31
Computers
2,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,800 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
227,872 GBP2024-08-31
236,672 GBP2023-08-31
Computers
9,027 GBP2024-08-31
6,708 GBP2023-08-31
Trade Debtors/Trade Receivables
365,833 GBP2024-08-31
302,964 GBP2023-08-31
Prepayments/Accrued Income
48,391 GBP2024-08-31
Other Debtors
109 GBP2024-08-31
2,329 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,653 GBP2024-08-31
9,415 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,510 GBP2024-08-31
3,518 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
379,433 GBP2024-08-31
305,604 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,427 GBP2024-08-31
8,369 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,100 GBP2024-08-31
99,838 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,438 GBP2024-08-31
22,098 GBP2023-08-31
Other Creditors
Amounts falling due after one year
75,107 GBP2024-08-31