88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
381,167 GBP2023-08-31
312,158 GBP2022-08-31
Debtors
Current
791,925 GBP2023-08-31
290,639 GBP2022-08-31
Cash at bank and in hand
311,940 GBP2023-08-31
412,897 GBP2022-08-31
Net Assets/Liabilities
793,436 GBP2023-08-31
531,662 GBP2022-08-31
Equity
Called up share capital
1,100 GBP2023-08-31
1,100 GBP2022-08-31
Retained earnings (accumulated losses)
792,336 GBP2023-08-31
530,562 GBP2022-08-31
Equity
793,436 GBP2023-08-31
531,662 GBP2022-08-31
Average Number of Employees
912022-09-01 ~ 2023-08-31
882021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,756 GBP2023-08-31
135,756 GBP2022-08-31
Other
449,244 GBP2023-08-31
303,201 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
585,000 GBP2023-08-31
438,957 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-96,885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-96,885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,151 GBP2023-08-31
0 GBP2022-08-31
Other
176,682 GBP2023-08-31
126,799 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,833 GBP2023-08-31
126,799 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,151 GBP2022-09-01 ~ 2023-08-31
Other
87,171 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-37,289 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,289 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
108,605 GBP2023-08-31
135,756 GBP2022-08-31
Other
272,562 GBP2023-08-31
176,402 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
21,037 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
770,888 GBP2023-08-31
210,357 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,289 GBP2023-08-31
506 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,516 GBP2023-08-31
300 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
110,316 GBP2023-08-31
37,644 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,711 GBP2023-08-31
15,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,333 GBP2023-08-31
0 GBP2022-08-31