88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,146 GBP2025-09-30
12,275 GBP2024-09-30
Debtors
75,736 GBP2025-09-30
104,923 GBP2024-09-30
Cash at bank and in hand
88,824 GBP2025-09-30
69,801 GBP2024-09-30
Current Assets
164,560 GBP2025-09-30
174,724 GBP2024-09-30
Creditors
Current
28,277 GBP2025-09-30
27,861 GBP2024-09-30
Net Current Assets/Liabilities
136,283 GBP2025-09-30
146,863 GBP2024-09-30
Total Assets Less Current Liabilities
144,429 GBP2025-09-30
159,138 GBP2024-09-30
Net Assets/Liabilities
143,253 GBP2025-09-30
157,201 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Share premium
69,710 GBP2025-09-30
69,710 GBP2024-09-30
Retained earnings (accumulated losses)
72,543 GBP2025-09-30
86,491 GBP2024-09-30
Equity
143,253 GBP2025-09-30
157,201 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,298 GBP2024-09-30
Furniture and fittings
45,809 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,107 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,289 GBP2025-09-30
11,049 GBP2024-09-30
Furniture and fittings
37,672 GBP2025-09-30
33,783 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,961 GBP2025-09-30
44,832 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
9 GBP2025-09-30
249 GBP2024-09-30
Furniture and fittings
8,137 GBP2025-09-30
12,026 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,240 GBP2025-09-30
98,073 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,496 GBP2025-09-30
6,850 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
75,736 GBP2025-09-30
104,923 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,080 GBP2025-09-30
13,204 GBP2024-09-30
Other Creditors
Current
12,197 GBP2025-09-30
14,657 GBP2024-09-30