88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
884 GBP2023-08-31
1,592 GBP2022-08-31
Fixed Assets - Investments
1,862,614 GBP2023-08-31
1,862,614 GBP2022-08-31
Fixed Assets
1,863,498 GBP2023-08-31
1,864,206 GBP2022-08-31
Debtors
1,450,684 GBP2023-08-31
812,934 GBP2022-08-31
Cash at bank and in hand
200 GBP2023-08-31
6,229 GBP2022-08-31
Current Assets
1,450,884 GBP2023-08-31
819,163 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-649,689 GBP2023-08-31
-463,509 GBP2022-08-31
Net Current Assets/Liabilities
801,195 GBP2023-08-31
355,654 GBP2022-08-31
Total Assets Less Current Liabilities
2,664,693 GBP2023-08-31
2,219,860 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-150,747 GBP2023-08-31
-167,539 GBP2022-08-31
Net Assets/Liabilities
2,513,624 GBP2023-08-31
2,051,999 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
2,513,324 GBP2023-08-31
2,051,699 GBP2022-08-31
Equity
2,513,624 GBP2023-08-31
2,051,999 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
15,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,377 GBP2023-08-31
13,670 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
884 GBP2023-08-31
1,592 GBP2022-08-31
Investments in group undertakings and participating interests
1,862,614 GBP2023-08-31
1,862,614 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
197,524 GBP2023-08-31
192,524 GBP2022-08-31
Amounts Owed By Related Parties
1,046,805 GBP2023-08-31
Current
497,937 GBP2022-08-31
Other Debtors
Amounts falling due within one year
206,355 GBP2023-08-31
122,473 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,450,684 GBP2023-08-31
812,934 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
97,318 GBP2023-08-31
77,464 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,155 GBP2023-08-31
5,155 GBP2022-08-31
Amounts owed to group undertakings
Current
481,097 GBP2023-08-31
327,940 GBP2022-08-31
Other Taxation & Social Security Payable
Current
61,436 GBP2023-08-31
34,448 GBP2022-08-31
Other Creditors
Current
4,683 GBP2023-08-31
18,502 GBP2022-08-31
Creditors
Current
649,689 GBP2023-08-31
463,509 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
150,747 GBP2023-08-31
167,539 GBP2022-08-31