88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,904 GBP2024-08-31
12,682 GBP2023-08-31
Fixed Assets
8,904 GBP2024-08-31
12,682 GBP2023-08-31
Debtors
537,365 GBP2024-08-31
372,318 GBP2023-08-31
Cash at bank and in hand
11,234 GBP2024-08-31
145,142 GBP2023-08-31
Current Assets
548,599 GBP2024-08-31
517,460 GBP2023-08-31
Net Current Assets/Liabilities
532,424 GBP2024-08-31
496,402 GBP2023-08-31
Total Assets Less Current Liabilities
541,328 GBP2024-08-31
509,084 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
-4,721 GBP2023-08-31
4,721 GBP2023-08-31
Net Assets/Liabilities
540,767 GBP2024-08-31
503,802 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
540,667 GBP2024-08-31
503,702 GBP2023-08-31
Equity
540,767 GBP2024-08-31
503,802 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,621 GBP2024-08-31
14,621 GBP2023-08-31
Office equipment
23,149 GBP2024-08-31
23,149 GBP2023-08-31
Vehicles
6,010 GBP2024-08-31
6,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,780 GBP2024-08-31
43,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,620 GBP2024-08-31
14,620 GBP2023-08-31
Office equipment
15,448 GBP2024-08-31
12,872 GBP2023-08-31
Vehicles
4,808 GBP2024-08-31
3,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,876 GBP2024-08-31
31,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,576 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-31
1 GBP2023-08-31
Office equipment
7,701 GBP2024-08-31
10,277 GBP2023-08-31
Vehicles
1,202 GBP2024-08-31
2,404 GBP2023-08-31
Trade Debtors/Trade Receivables
18,473 GBP2024-08-31
214,974 GBP2023-08-31
Other Debtors
518,892 GBP2024-08-31
157,344 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,118 GBP2024-08-31
5,214 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,557 GBP2024-08-31
12,344 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
0 GBP2024-08-31
4,721 GBP2023-08-31