88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
12,275 GBP2024-09-30
16,794 GBP2023-09-30
Debtors
104,923 GBP2024-09-30
177,503 GBP2023-09-30
Cash at bank and in hand
69,801 GBP2024-09-30
100,923 GBP2023-09-30
Current Assets
174,724 GBP2024-09-30
278,426 GBP2023-09-30
Creditors
Current
27,861 GBP2024-09-30
69,995 GBP2023-09-30
Net Current Assets/Liabilities
146,863 GBP2024-09-30
208,431 GBP2023-09-30
Total Assets Less Current Liabilities
159,138 GBP2024-09-30
225,225 GBP2023-09-30
Net Assets/Liabilities
157,201 GBP2024-09-30
221,361 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
69,710 GBP2024-09-30
69,710 GBP2023-09-30
Retained earnings (accumulated losses)
86,491 GBP2024-09-30
150,651 GBP2023-09-30
Equity
157,201 GBP2024-09-30
221,361 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,298 GBP2024-09-30
11,298 GBP2023-09-30
Furniture and fittings
45,809 GBP2024-09-30
45,059 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,107 GBP2024-09-30
56,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,049 GBP2024-09-30
10,795 GBP2023-09-30
Furniture and fittings
33,783 GBP2024-09-30
28,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,832 GBP2024-09-30
39,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
254 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
249 GBP2024-09-30
503 GBP2023-09-30
Furniture and fittings
12,026 GBP2024-09-30
16,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,073 GBP2024-09-30
170,364 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,850 GBP2024-09-30
7,139 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
104,923 GBP2024-09-30
177,503 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,204 GBP2024-09-30
52,225 GBP2023-09-30
Other Creditors
Current
14,657 GBP2024-09-30
12,853 GBP2023-09-30