88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
41,840 GBP2024-08-31
50,403 GBP2023-08-31
Debtors
1,943,780 GBP2024-08-31
1,411,196 GBP2023-08-31
Cash at bank and in hand
25,232 GBP2024-08-31
405,621 GBP2023-08-31
Current Assets
1,969,012 GBP2024-08-31
1,816,817 GBP2023-08-31
Net Current Assets/Liabilities
1,426,673 GBP2024-08-31
1,505,347 GBP2023-08-31
Total Assets Less Current Liabilities
1,468,513 GBP2024-08-31
1,555,750 GBP2023-08-31
Creditors
Amounts falling due after one year
-69,826 GBP2024-08-31
-224,386 GBP2023-08-31
Net Assets/Liabilities
1,398,687 GBP2024-08-31
1,331,364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,497 GBP2024-08-31
5,637 GBP2023-08-31
Motor vehicles
31,216 GBP2024-08-31
31,216 GBP2023-08-31
Furniture and fittings
33,184 GBP2024-08-31
32,661 GBP2023-08-31
Computers
59,974 GBP2024-08-31
58,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
129,871 GBP2024-08-31
127,554 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140 GBP2023-09-01 ~ 2024-08-31
Computers
-10,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,290 GBP2024-08-31
5,174 GBP2023-08-31
Motor vehicles
31,216 GBP2024-08-31
26,289 GBP2023-08-31
Furniture and fittings
23,261 GBP2024-08-31
20,041 GBP2023-08-31
Computers
28,264 GBP2024-08-31
25,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,031 GBP2024-08-31
77,151 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,927 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,220 GBP2023-09-01 ~ 2024-08-31
Computers
2,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
207 GBP2024-08-31
463 GBP2023-08-31
Furniture and fittings
9,923 GBP2024-08-31
12,620 GBP2023-08-31
Computers
31,710 GBP2024-08-31
32,393 GBP2023-08-31
Motor vehicles
4,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
342,661 GBP2024-08-31
487,153 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,995 GBP2023-08-31
Other Debtors
Amounts falling due within one year
407,727 GBP2024-08-31
230,003 GBP2023-08-31
Debtors
Amounts falling due within one year
1,443,757 GBP2024-08-31
1,411,196 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,381 GBP2024-08-31
75,951 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
167,065 GBP2024-08-31
-99,649 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-18,072 GBP2024-08-31
-112 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
318 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
69,826 GBP2024-08-31
224,386 GBP2023-08-31
Average Number of Employees
1002023-09-01 ~ 2024-08-31
1002022-09-01 ~ 2023-08-31