88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
3,106 GBP2024-09-30
4,534 GBP2023-09-30
Property, Plant & Equipment
184 GBP2024-09-30
370 GBP2023-09-30
Fixed Assets - Investments
72,805 GBP2024-09-30
72,805 GBP2023-09-30
Fixed Assets
76,095 GBP2024-09-30
77,709 GBP2023-09-30
Debtors
152,351 GBP2024-09-30
142,831 GBP2023-09-30
Cash at bank and in hand
35,377 GBP2024-09-30
34,749 GBP2023-09-30
Current Assets
187,728 GBP2024-09-30
177,580 GBP2023-09-30
Net Current Assets/Liabilities
94,959 GBP2024-09-30
85,260 GBP2023-09-30
Total Assets Less Current Liabilities
171,054 GBP2024-09-30
162,969 GBP2023-09-30
Net Assets/Liabilities
162,910 GBP2024-09-30
149,352 GBP2023-09-30
Equity
Called up share capital
46,427 GBP2024-09-30
46,427 GBP2023-09-30
Share premium
18,603 GBP2024-09-30
18,603 GBP2023-09-30
Retained earnings (accumulated losses)
97,880 GBP2024-09-30
84,322 GBP2023-09-30
Equity
162,910 GBP2024-09-30
149,352 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
69,540 GBP2024-09-30
69,540 GBP2023-09-30
Intangible Assets - Gross Cost
69,540 GBP2024-09-30
69,540 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,434 GBP2024-09-30
65,006 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
66,434 GBP2024-09-30
65,006 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,428 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,428 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,106 GBP2024-09-30
4,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
929 GBP2024-09-30
929 GBP2023-09-30
Furniture and fittings
1,502 GBP2024-09-30
1,502 GBP2023-09-30
Computers
3,041 GBP2024-09-30
3,041 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,472 GBP2024-09-30
5,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745 GBP2024-09-30
559 GBP2023-09-30
Furniture and fittings
1,502 GBP2024-09-30
1,502 GBP2023-09-30
Computers
3,041 GBP2024-09-30
3,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,288 GBP2024-09-30
5,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
184 GBP2024-09-30
370 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
72,805 GBP2023-09-30
Non-current
72,805 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,739 GBP2024-09-30
47,058 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,405 GBP2024-09-30
23,359 GBP2023-09-30
Debtors
Amounts falling due within one year
125,476 GBP2024-09-30
130,382 GBP2023-09-30
Amounts falling due after one year
26,875 GBP2024-09-30
12,449 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,483 GBP2024-09-30
5,849 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,574 GBP2024-09-30
11,277 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,182 GBP2024-09-30
2,698 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,898 GBP2024-09-30
51,015 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,050 GBP2024-09-30
16,676 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,651 GBP2024-09-30
1,655 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
46,427 shares2023-10-01 ~ 2024-09-30