88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
48,818 GBP2024-09-30
20,378 GBP2023-09-30
Debtors
445,329 GBP2024-09-30
371,018 GBP2023-09-30
Cash at bank and in hand
413,727 GBP2024-09-30
235,591 GBP2023-09-30
Current Assets
859,056 GBP2024-09-30
606,609 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-558,859 GBP2024-09-30
-458,443 GBP2023-09-30
Net Current Assets/Liabilities
300,197 GBP2024-09-30
148,166 GBP2023-09-30
Total Assets Less Current Liabilities
349,015 GBP2024-09-30
168,544 GBP2023-09-30
Net Assets/Liabilities
336,391 GBP2024-09-30
164,672 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
336,291 GBP2024-09-30
164,572 GBP2023-09-30
Equity
336,391 GBP2024-09-30
164,672 GBP2023-09-30
Average Number of Employees
1752023-10-01 ~ 2024-09-30
2162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
538,070 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
538,070 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,250 GBP2024-09-30
49,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,432 GBP2024-09-30
29,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
48,818 GBP2024-09-30
20,378 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
201,162 GBP2024-09-30
113,432 GBP2023-09-30
Other Debtors
Amounts falling due within one year
244,167 GBP2024-09-30
257,586 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
445,329 GBP2024-09-30
371,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,282 GBP2024-09-30
42,623 GBP2023-09-30
Amounts owed to group undertakings
Current
92,623 GBP2024-09-30
54,954 GBP2023-09-30
Corporation Tax Payable
Current
60,827 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,236 GBP2024-09-30
65,671 GBP2023-09-30
Other Creditors
Current
309,891 GBP2024-09-30
295,195 GBP2023-09-30
Creditors
Current
558,859 GBP2024-09-30
458,443 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,800 GBP2024-09-30
565,000 GBP2023-09-30