88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
39,151 GBP2024-08-31
38,518 GBP2023-08-31
Debtors
51,827 GBP2024-08-31
53,295 GBP2023-08-31
Cash at bank and in hand
119,035 GBP2024-08-31
149,207 GBP2023-08-31
Current Assets
170,862 GBP2024-08-31
202,502 GBP2023-08-31
Net Current Assets/Liabilities
149,055 GBP2024-08-31
175,483 GBP2023-08-31
Net Assets/Liabilities
188,206 GBP2024-08-31
214,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,330 GBP2024-08-31
54,349 GBP2023-08-31
Furniture and fittings
27,718 GBP2024-08-31
27,718 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,048 GBP2024-08-31
82,067 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,703 GBP2024-08-31
17,736 GBP2023-08-31
Furniture and fittings
26,194 GBP2024-08-31
25,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,897 GBP2024-08-31
43,549 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,406 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
37,627 GBP2024-08-31
36,613 GBP2023-08-31
Furniture and fittings
1,524 GBP2024-08-31
1,905 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,827 GBP2024-08-31
53,295 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,213 GBP2024-08-31
22,285 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,594 GBP2024-08-31
4,734 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31