88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,226 GBP2024-08-31
2,944 GBP2023-08-31
Debtors
516,210 GBP2024-08-31
306,146 GBP2023-08-31
Cash at bank and in hand
57,119 GBP2024-08-31
176,406 GBP2023-08-31
Current Assets
573,329 GBP2024-08-31
482,552 GBP2023-08-31
Net Current Assets/Liabilities
338,210 GBP2024-08-31
186,502 GBP2023-08-31
Total Assets Less Current Liabilities
340,436 GBP2024-08-31
189,446 GBP2023-08-31
Creditors
Amounts falling due after one year
-213,852 GBP2024-08-31
-172,702 GBP2023-08-31
Net Assets/Liabilities
126,584 GBP2024-08-31
16,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,637 GBP2024-08-31
21,085 GBP2023-08-31
Furniture and fittings
8,972 GBP2024-08-31
8,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,609 GBP2024-08-31
30,057 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2024-08-31
20,670 GBP2023-08-31
Furniture and fittings
7,815 GBP2024-08-31
6,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,383 GBP2024-08-31
27,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,069 GBP2024-08-31
415 GBP2023-08-31
Furniture and fittings
1,157 GBP2024-08-31
2,529 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
376,467 GBP2024-08-31
223,960 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
9,028 GBP2024-08-31
Other Debtors
Amounts falling due within one year
130,715 GBP2024-08-31
82,186 GBP2023-08-31
Debtors
Amounts falling due within one year
516,210 GBP2024-08-31
306,146 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
81,177 GBP2024-08-31
57,340 GBP2023-08-31
Other Creditors
Amounts falling due within one year
153,942 GBP2024-08-31
238,710 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
213,852 GBP2024-08-31
172,702 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
95 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2023-09-01 ~ 2024-08-31
95 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
90,852 GBP2024-08-31
65,524 GBP2023-08-31
Advances or credits made to directors during the period
25,328 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31