88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
7,611 GBP2024-09-30
9,528 GBP2023-09-30
Total Inventories
26,717 GBP2024-09-30
29,455 GBP2023-09-30
Debtors
181,986 GBP2024-09-30
152,294 GBP2023-09-30
Cash at bank and in hand
16,733 GBP2024-09-30
42,627 GBP2023-09-30
Current Assets
225,436 GBP2024-09-30
224,376 GBP2023-09-30
Creditors
Current
48,177 GBP2024-09-30
50,447 GBP2023-09-30
Net Current Assets/Liabilities
177,259 GBP2024-09-30
173,929 GBP2023-09-30
Total Assets Less Current Liabilities
184,870 GBP2024-09-30
183,457 GBP2023-09-30
Creditors
Non-current
17,349 GBP2024-09-30
16,280 GBP2023-09-30
Net Assets/Liabilities
167,521 GBP2024-09-30
167,177 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
167,519 GBP2024-09-30
167,175 GBP2023-09-30
Equity
167,521 GBP2024-09-30
167,177 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,509 GBP2023-09-30
Furniture and fittings
11,683 GBP2023-09-30
Motor vehicles
2,800 GBP2023-09-30
Computers
4,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194 GBP2024-09-30
1,090 GBP2023-09-30
Furniture and fittings
6,499 GBP2024-09-30
5,585 GBP2023-09-30
Motor vehicles
1,914 GBP2024-09-30
1,619 GBP2023-09-30
Computers
2,900 GBP2024-09-30
2,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,507 GBP2024-09-30
10,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
914 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
295 GBP2023-10-01 ~ 2024-09-30
Computers
604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
315 GBP2024-09-30
419 GBP2023-09-30
Furniture and fittings
5,184 GBP2024-09-30
6,098 GBP2023-09-30
Motor vehicles
886 GBP2024-09-30
1,181 GBP2023-09-30
Computers
1,226 GBP2024-09-30
1,830 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,419 GBP2024-09-30
3,887 GBP2023-09-30
Other Debtors
Current
200 GBP2024-09-30
200 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,619 GBP2024-09-30
4,087 GBP2023-09-30
Corporation Tax Payable
Current
3,393 GBP2024-09-30
11,454 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,168 GBP2024-09-30
5,375 GBP2023-09-30
Accrued Liabilities
Current
23,121 GBP2024-09-30
21,124 GBP2023-09-30
Other Creditors
Non-current
17,349 GBP2024-09-30
16,280 GBP2023-09-30