88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
416 GBP2023-12-31
1,245 GBP2022-08-31
Debtors
291,795 GBP2023-12-31
204,457 GBP2022-08-31
Cash at bank and in hand
27,529 GBP2023-12-31
54,986 GBP2022-08-31
Current Assets
319,324 GBP2023-12-31
259,443 GBP2022-08-31
Creditors
Current
17,745 GBP2023-12-31
80,785 GBP2022-08-31
Net Current Assets/Liabilities
301,579 GBP2023-12-31
178,658 GBP2022-08-31
Total Assets Less Current Liabilities
301,995 GBP2023-12-31
179,903 GBP2022-08-31
Net Assets/Liabilities
301,995 GBP2023-12-31
179,644 GBP2022-08-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-08-31
Retained earnings (accumulated losses)
301,935 GBP2023-12-31
179,584 GBP2022-08-31
Equity
301,995 GBP2023-12-31
179,644 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-12-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,231 GBP2023-12-31
35,402 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
416 GBP2023-12-31
1,245 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,307 GBP2023-12-31
48,989 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
240,612 GBP2023-12-31
139,395 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
5,876 GBP2023-12-31
16,073 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
291,795 GBP2023-12-31
204,457 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,904 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,786 GBP2023-12-31
22,594 GBP2022-08-31
Other Creditors
Current
6,959 GBP2023-12-31
56,287 GBP2022-08-31