88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,650 GBP2024-08-31
1,600 GBP2023-08-31
Debtors
9,471 GBP2024-08-31
12,390 GBP2023-08-31
Cash at bank and in hand
14,941 GBP2024-08-31
25,665 GBP2023-08-31
Current Assets
24,412 GBP2024-08-31
38,055 GBP2023-08-31
Net Current Assets/Liabilities
20,126 GBP2024-08-31
15,549 GBP2023-08-31
Total Assets Less Current Liabilities
21,776 GBP2024-08-31
17,149 GBP2023-08-31
Net Assets/Liabilities
21,776 GBP2024-08-31
17,149 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,068 GBP2023-09-01 ~ 2024-08-31
699 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,758 GBP2024-08-31
5,758 GBP2023-08-31
Furniture and fittings
720 GBP2024-08-31
1,444 GBP2023-08-31
Computers
3,849 GBP2024-08-31
2,731 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,327 GBP2024-08-31
9,933 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,141 GBP2024-08-31
4,717 GBP2023-08-31
Furniture and fittings
720 GBP2024-08-31
1,444 GBP2023-08-31
Computers
2,816 GBP2024-08-31
2,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,677 GBP2024-08-31
8,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-09-01 ~ 2024-08-31
Computers
644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
617 GBP2024-08-31
1,041 GBP2023-08-31
Computers
1,033 GBP2024-08-31
559 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,575 GBP2024-08-31
2,524 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,633 GBP2024-08-31
9,603 GBP2023-08-31
Debtors
Amounts falling due within one year
9,471 GBP2024-08-31
12,390 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,820 GBP2024-08-31
16,996 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
965 GBP2023-08-31
Other Creditors
Amounts falling due within one year
816 GBP2024-08-31
495 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-08-31
4,050 GBP2023-08-31