88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
32,967 GBP2025-08-31
41,632 GBP2024-08-31
Fixed Assets
32,967 GBP2025-08-31
41,632 GBP2024-08-31
Debtors
103,913 GBP2025-08-31
164,048 GBP2024-08-31
Cash at bank and in hand
80,488 GBP2025-08-31
28,910 GBP2024-08-31
Current Assets
184,401 GBP2025-08-31
192,958 GBP2024-08-31
Creditors
-92,084 GBP2025-08-31
-100,008 GBP2024-08-31
Net Current Assets/Liabilities
92,317 GBP2025-08-31
92,950 GBP2024-08-31
Total Assets Less Current Liabilities
125,284 GBP2025-08-31
134,582 GBP2024-08-31
Net Assets/Liabilities
89,780 GBP2025-08-31
82,388 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
89,680 GBP2025-08-31
82,288 GBP2024-08-31
Average Number of Employees
302024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
5,500 GBP2025-08-31
5,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,056 GBP2025-08-31
10,642 GBP2024-08-31
Motor vehicles
51,325 GBP2025-08-31
51,325 GBP2024-08-31
Computers
12,311 GBP2025-08-31
10,391 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
74,692 GBP2025-08-31
72,358 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,333 GBP2025-08-31
4,754 GBP2024-08-31
Motor vehicles
27,962 GBP2025-08-31
20,173 GBP2024-08-31
Computers
7,430 GBP2025-08-31
5,799 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,725 GBP2025-08-31
30,726 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,579 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,789 GBP2024-09-01 ~ 2025-08-31
Computers
1,631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,723 GBP2025-08-31
5,888 GBP2024-08-31
Motor vehicles
23,363 GBP2025-08-31
31,152 GBP2024-08-31
Computers
4,881 GBP2025-08-31
4,592 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,130 GBP2025-08-31
54,527 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,531 GBP2025-08-31
4,531 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2025-08-31
9,997 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,919 GBP2025-08-31
34,956 GBP2024-08-31
Creditors
Current
92,084 GBP2025-08-31
100,008 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,938 GBP2025-08-31
26,469 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,813 GBP2025-08-31
15,837 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,531 GBP2025-08-31
4,531 GBP2024-08-31
Between one and five year
21,938 GBP2025-08-31
26,469 GBP2024-08-31
Minimum gross finance lease payments owing
26,469 GBP2025-08-31
31,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
26,469 GBP2025-08-31
31,000 GBP2024-08-31