88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,600 GBP2023-08-31
232 GBP2022-08-31
Debtors
12,390 GBP2023-08-31
18,423 GBP2022-08-31
Cash at bank and in hand
25,665 GBP2023-08-31
30,723 GBP2022-08-31
Current Assets
38,055 GBP2023-08-31
49,146 GBP2022-08-31
Net Current Assets/Liabilities
15,549 GBP2023-08-31
39,475 GBP2022-08-31
Total Assets Less Current Liabilities
17,149 GBP2023-08-31
39,707 GBP2022-08-31
Net Assets/Liabilities
17,149 GBP2023-08-31
39,707 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
699 GBP2022-09-01 ~ 2023-08-31
115 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,758 GBP2023-08-31
4,525 GBP2022-08-31
Furniture and fittings
1,444 GBP2023-08-31
1,444 GBP2022-08-31
Computers
2,731 GBP2023-08-31
1,897 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,933 GBP2023-08-31
7,866 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,717 GBP2023-08-31
4,293 GBP2022-08-31
Furniture and fittings
1,444 GBP2023-08-31
1,444 GBP2022-08-31
Computers
2,172 GBP2023-08-31
1,897 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,333 GBP2023-08-31
7,634 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2022-09-01 ~ 2023-08-31
Computers
275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,041 GBP2023-08-31
232 GBP2022-08-31
Computers
559 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,524 GBP2023-08-31
9,859 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,603 GBP2023-08-31
8,301 GBP2022-08-31
Debtors
Amounts falling due within one year
12,390 GBP2023-08-31
18,423 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,996 GBP2023-08-31
7,759 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
965 GBP2023-08-31
852 GBP2022-08-31
Other Creditors
Amounts falling due within one year
495 GBP2023-08-31
610 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
4,050 GBP2023-08-31
450 GBP2022-08-31