88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,510 GBP2021-08-31
8,786 GBP2020-08-31
Debtors
438,839 GBP2021-08-31
194,625 GBP2020-08-31
Cash at bank and in hand
149,298 GBP2021-08-31
86,019 GBP2020-08-31
Current Assets
588,137 GBP2021-08-31
280,644 GBP2020-08-31
Creditors
Current
514,259 GBP2021-08-31
222,235 GBP2020-08-31
Net Current Assets/Liabilities
73,878 GBP2021-08-31
58,409 GBP2020-08-31
Total Assets Less Current Liabilities
84,388 GBP2021-08-31
67,195 GBP2020-08-31
Creditors
Non-current
-38,571 GBP2021-08-31
-49,167 GBP2020-08-31
Net Assets/Liabilities
43,820 GBP2021-08-31
16,359 GBP2020-08-31
Equity
Called up share capital
82 GBP2021-08-31
90 GBP2020-08-31
Capital redemption reserve
18 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
43,720 GBP2021-08-31
16,259 GBP2020-08-31
Equity
43,820 GBP2021-08-31
16,359 GBP2020-08-31
Average Number of Employees
802020-09-01 ~ 2021-08-31
642019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,650 GBP2021-08-31
38,451 GBP2020-08-31
Motor vehicles
9,500 GBP2021-08-31
9,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
58,150 GBP2021-08-31
47,951 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,631 GBP2021-08-31
31,356 GBP2020-08-31
Motor vehicles
9,009 GBP2021-08-31
7,809 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,640 GBP2021-08-31
39,165 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,275 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,200 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,475 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
10,019 GBP2021-08-31
7,095 GBP2020-08-31
Motor vehicles
491 GBP2021-08-31
1,691 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,198 GBP2021-08-31
37,095 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
417,641 GBP2021-08-31
157,530 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
438,839 GBP2021-08-31
194,625 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,861 GBP2021-08-31
968 GBP2020-08-31
Trade Creditors/Trade Payables
Current
30,760 GBP2021-08-31
9,012 GBP2020-08-31
Other Taxation & Social Security Payable
Current
114,778 GBP2021-08-31
77,730 GBP2020-08-31
Other Creditors
Current
358,860 GBP2021-08-31
134,525 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,571 GBP2021-08-31
49,167 GBP2020-08-31