88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
46,964 GBP2024-09-30
89,491 GBP2023-09-30
Debtors
127,944 GBP2024-09-30
327,139 GBP2023-09-30
Cash at bank and in hand
171,196 GBP2024-09-30
47,285 GBP2023-09-30
Current Assets
299,140 GBP2024-09-30
374,424 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-214,312 GBP2024-09-30
Net Current Assets/Liabilities
84,828 GBP2024-09-30
104,816 GBP2023-09-30
Total Assets Less Current Liabilities
131,792 GBP2024-09-30
194,307 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,754 GBP2024-09-30
-20,746 GBP2023-09-30
Net Assets/Liabilities
121,038 GBP2024-09-30
173,561 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
121,034 GBP2024-09-30
173,557 GBP2023-09-30
Equity
121,038 GBP2024-09-30
173,561 GBP2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-09-30
612022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,172 GBP2024-09-30
69,575 GBP2023-09-30
Other
80,861 GBP2024-09-30
67,086 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,033 GBP2024-09-30
136,661 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-69,775 GBP2023-10-01 ~ 2024-09-30
Other
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-78,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141 GBP2024-09-30
3,997 GBP2023-09-30
Other
46,928 GBP2024-09-30
43,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,069 GBP2024-09-30
47,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,380 GBP2023-10-01 ~ 2024-09-30
Other
6,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,236 GBP2023-10-01 ~ 2024-09-30
Other
-2,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,031 GBP2024-09-30
65,578 GBP2023-09-30
Other
33,933 GBP2024-09-30
23,913 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,222 GBP2024-09-30
176,842 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,722 GBP2024-09-30
150,297 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
127,944 GBP2024-09-30
Amounts falling due within one year, Current
327,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,446 GBP2024-09-30
1,503 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,967 GBP2024-09-30
33,987 GBP2023-09-30
Other Creditors
Current
116,899 GBP2024-09-30
224,118 GBP2023-09-30
Creditors
Current
214,312 GBP2024-09-30
269,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,754 GBP2024-09-30
20,746 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
4 shares2023-09-30