88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
621 GBP2023-08-31
Debtors
35,657 GBP2023-08-31
Cash at bank and in hand
14,619 GBP2023-08-31
Current Assets
50,276 GBP2023-08-31
Net Current Assets/Liabilities
6,214 GBP2023-08-31
Net Assets/Liabilities
6,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,877 GBP2023-08-31
2,877 GBP2022-08-31
Computers
3,823 GBP2023-08-31
3,823 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,700 GBP2023-08-31
6,700 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,356 GBP2023-08-31
2,182 GBP2022-08-31
Computers
3,723 GBP2023-08-31
3,690 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,079 GBP2023-08-31
5,872 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2022-09-01 ~ 2023-08-31
Computers
33 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
521 GBP2023-08-31
Computers
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,075 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
32,582 GBP2023-08-31
Debtors
Amounts falling due within one year
35,657 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,363 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,769 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
34,713 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,217 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Advances or credits made to directors during the period
-39,122 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-4,409 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
-34,713 GBP2023-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31