88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,442 GBP2024-08-31
3,663 GBP2023-08-31
Debtors
55,098 GBP2024-08-31
57,416 GBP2023-08-31
Cash at bank and in hand
112,840 GBP2024-08-31
106,836 GBP2023-08-31
Current Assets
167,938 GBP2024-08-31
164,252 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-149,844 GBP2024-08-31
Net Current Assets/Liabilities
18,094 GBP2024-08-31
42,093 GBP2023-08-31
Total Assets Less Current Liabilities
21,536 GBP2024-08-31
45,756 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,436 GBP2024-08-31
45,656 GBP2023-08-31
Equity
21,536 GBP2024-08-31
45,756 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
9,731 GBP2024-08-31
8,144 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,289 GBP2024-08-31
4,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-76 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
3,442 GBP2024-08-31
3,663 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,259 GBP2024-08-31
4,928 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5,268 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
40,571 GBP2024-08-31
52,488 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
55,098 GBP2024-08-31
Amounts falling due within one year, Current
57,416 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,606 GBP2024-08-31
6,186 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
5,661 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,020 GBP2024-08-31
8,620 GBP2023-08-31
Other Creditors
Current
119,218 GBP2024-08-31
101,692 GBP2023-08-31
Creditors
Current
149,844 GBP2024-08-31
122,159 GBP2023-08-31