88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
19,680 GBP2024-08-31
22,140 GBP2023-08-31
Property, Plant & Equipment
10,546 GBP2024-08-31
13,510 GBP2023-08-31
Fixed Assets
30,226 GBP2024-08-31
35,650 GBP2023-08-31
Debtors
600,998 GBP2024-08-31
381,460 GBP2023-08-31
Cash at bank and in hand
29,619 GBP2024-08-31
51,496 GBP2023-08-31
Current Assets
630,617 GBP2024-08-31
432,956 GBP2023-08-31
Net Current Assets/Liabilities
483,467 GBP2024-08-31
330,871 GBP2023-08-31
Total Assets Less Current Liabilities
513,693 GBP2024-08-31
366,521 GBP2023-08-31
Net Assets/Liabilities
511,057 GBP2024-08-31
363,954 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
510,957 GBP2024-08-31
363,854 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
582022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
63,600 GBP2024-08-31
63,600 GBP2023-08-31
Intangible Assets
Other
19,680 GBP2024-08-31
22,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,523 GBP2024-08-31
42,361 GBP2023-08-31
Computers
33,320 GBP2024-08-31
32,931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,843 GBP2024-08-31
75,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,483 GBP2024-08-31
33,137 GBP2023-08-31
Computers
29,814 GBP2024-08-31
28,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,297 GBP2024-08-31
61,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,346 GBP2023-09-01 ~ 2024-08-31
Computers
1,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,040 GBP2024-08-31
9,224 GBP2023-08-31
Computers
3,506 GBP2024-08-31
4,286 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
111,623 GBP2024-08-31
104,489 GBP2023-08-31
Prepayments/Accrued Income
Current
4,899 GBP2024-08-31
Other Debtors
Current
4,007 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
480,469 GBP2024-08-31
276,971 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,898 GBP2024-08-31
9,006 GBP2023-08-31
Corporation Tax Payable
Current
38,516 GBP2024-08-31
29,868 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,512 GBP2024-08-31
14,647 GBP2023-08-31
Other Creditors
Current
5,507 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
24,671 GBP2024-08-31
13,002 GBP2023-08-31
Amounts owed to directors
Current
54 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,394 GBP2024-08-31
Between one and five year
14,933 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,327 GBP2024-08-31