88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
27,675 GBP2023-09-22
29,158 GBP2022-09-30
Debtors
33,349 GBP2023-09-22
96,095 GBP2022-09-30
Cash at bank and in hand
71,034 GBP2023-09-22
279,285 GBP2022-09-30
Current Assets
104,383 GBP2023-09-22
375,380 GBP2022-09-30
Creditors
Current
115,239 GBP2023-09-22
57,229 GBP2022-09-30
Net Current Assets/Liabilities
-10,856 GBP2023-09-22
318,151 GBP2022-09-30
Total Assets Less Current Liabilities
16,819 GBP2023-09-22
347,309 GBP2022-09-30
Net Assets/Liabilities
10,985 GBP2023-09-22
340,935 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-22
2 GBP2022-09-30
Retained earnings (accumulated losses)
10,983 GBP2023-09-22
340,933 GBP2022-09-30
Equity
10,985 GBP2023-09-22
340,935 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-22
522021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,386 GBP2023-09-22
40,386 GBP2022-09-30
Plant and equipment
19,869 GBP2023-09-22
19,329 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,255 GBP2023-09-22
59,715 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,435 GBP2023-09-22
21,041 GBP2022-09-30
Plant and equipment
11,145 GBP2023-09-22
9,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,580 GBP2023-09-22
30,557 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
394 GBP2022-10-01 ~ 2023-09-22
Plant and equipment
1,629 GBP2022-10-01 ~ 2023-09-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2022-10-01 ~ 2023-09-22
Property, Plant & Equipment
Land and buildings
18,951 GBP2023-09-22
19,345 GBP2022-09-30
Plant and equipment
8,724 GBP2023-09-22
9,813 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,425 GBP2023-09-22
Current, Amounts falling due within one year
33,997 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
16,924 GBP2023-09-22
Current, Amounts falling due within one year
62,098 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
33,349 GBP2023-09-22
Current, Amounts falling due within one year
96,095 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,209 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61 GBP2023-09-22
474 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,510 GBP2023-09-22
51,830 GBP2022-09-30
Other Creditors
Current
91,668 GBP2023-09-22
3,716 GBP2022-09-30