88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
237,096 GBP2024-09-30
190,494 GBP2023-09-30
Fixed Assets - Investments
1,402 GBP2024-09-30
1,402 GBP2023-09-30
Fixed Assets
238,498 GBP2024-09-30
191,896 GBP2023-09-30
Debtors
11,888,030 GBP2024-09-30
7,767,589 GBP2023-09-30
Cash at bank and in hand
931,847 GBP2024-09-30
943,024 GBP2023-09-30
Current Assets
12,819,877 GBP2024-09-30
8,710,613 GBP2023-09-30
Creditors
-3,070,571 GBP2024-09-30
-1,731,353 GBP2023-09-30
Net Current Assets/Liabilities
9,749,306 GBP2024-09-30
6,979,260 GBP2023-09-30
Total Assets Less Current Liabilities
9,987,804 GBP2024-09-30
7,171,156 GBP2023-09-30
Net Assets/Liabilities
9,024,563 GBP2024-09-30
6,817,959 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9,024,463 GBP2024-09-30
6,817,859 GBP2023-09-30
Profit/Loss
2,242,603 GBP2023-10-01 ~ 2024-09-30
2,326,666 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,242,603 GBP2023-10-01 ~ 2024-09-30
2,452,072 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
11,008,503 GBP2023-10-01 ~ 2024-09-30
7,307,010 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
923,593 GBP2023-10-01 ~ 2024-09-30
575,400 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,597 GBP2023-10-01 ~ 2024-09-30
153,388 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
12,156,693 GBP2023-10-01 ~ 2024-09-30
8,035,798 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Average Number of Employees
4922023-10-01 ~ 2024-09-30
3772022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409,691 GBP2024-09-30
327,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,595 GBP2024-09-30
137,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
237,096 GBP2024-09-30
190,494 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,178,487 GBP2024-09-30
1,392,174 GBP2023-09-30
Debtors
Current
2,686,279 GBP2024-09-30
2,265,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
198,958 GBP2024-09-30
184,473 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
636,178 GBP2024-09-30
200,000 GBP2023-09-30
Corporation Tax Payable
Current
737,889 GBP2024-09-30
523,726 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,970 GBP2024-09-30
37,000 GBP2023-09-30
Creditors
Current
3,070,571 GBP2024-09-30
1,731,353 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
918,193 GBP2024-09-30
317,003 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,194 GBP2024-09-30
36,194 GBP2023-09-30
Dividends paid as a final distribution
35,999 GBP2023-10-01 ~ 2024-09-30
50,700 GBP2022-10-01 ~ 2023-09-30