88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,146 GBP2024-09-30
12,810 GBP2023-09-30
Fixed Assets
1,146 GBP2024-09-30
12,810 GBP2023-09-30
Debtors
1,287 GBP2023-09-30
Cash at bank and in hand
38,214 GBP2024-09-30
55,911 GBP2023-09-30
Current Assets
38,214 GBP2024-09-30
57,198 GBP2023-09-30
Creditors
-54,721 GBP2024-09-30
-61,542 GBP2023-09-30
Net Current Assets/Liabilities
-16,507 GBP2024-09-30
-4,344 GBP2023-09-30
Total Assets Less Current Liabilities
-15,361 GBP2024-09-30
8,466 GBP2023-09-30
Net Assets/Liabilities
-15,361 GBP2024-09-30
8,466 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-15,362 GBP2024-09-30
8,465 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,778 GBP2023-09-30
Furniture and fittings
9,230 GBP2024-09-30
9,230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,230 GBP2024-09-30
27,008 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,400 GBP2023-09-30
Furniture and fittings
8,084 GBP2024-09-30
7,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,084 GBP2024-09-30
14,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,275 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,146 GBP2024-09-30
1,432 GBP2023-09-30
Plant and equipment
11,378 GBP2023-09-30
Amounts owed by directors
Current
1,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,496 GBP2024-09-30
28,523 GBP2023-09-30
Corporation Tax Payable
Current
3,848 GBP2024-09-30
22,435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,645 GBP2024-09-30
3,842 GBP2023-09-30
Other Creditors
Current
151 GBP2024-09-30
1,172 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,581 GBP2024-09-30
5,570 GBP2023-09-30
Creditors
Current
54,721 GBP2024-09-30
61,542 GBP2023-09-30