82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
161,000 GBP2024-08-31
189,000 GBP2023-08-31
Property, Plant & Equipment
147,374 GBP2024-08-31
130,267 GBP2023-08-31
Fixed Assets
308,374 GBP2024-08-31
319,267 GBP2023-08-31
Debtors
452,190 GBP2024-08-31
336,679 GBP2023-08-31
Cash at bank and in hand
461,942 GBP2024-08-31
496,981 GBP2023-08-31
Current Assets
914,132 GBP2024-08-31
833,660 GBP2023-08-31
Creditors
Current
747,195 GBP2024-08-31
690,330 GBP2023-08-31
Net Current Assets/Liabilities
166,937 GBP2024-08-31
143,330 GBP2023-08-31
Total Assets Less Current Liabilities
475,311 GBP2024-08-31
462,597 GBP2023-08-31
Net Assets/Liabilities
299,687 GBP2024-08-31
303,763 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
299,387 GBP2024-08-31
303,463 GBP2023-08-31
Equity
299,687 GBP2024-08-31
303,763 GBP2023-08-31
Average Number of Employees
1562023-09-01 ~ 2024-08-31
1952022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,000 GBP2024-08-31
231,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
161,000 GBP2024-08-31
189,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,111 GBP2024-08-31
4,932 GBP2023-08-31
Motor vehicles
245,651 GBP2024-08-31
205,471 GBP2023-08-31
Computers
34,902 GBP2024-08-31
27,557 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,664 GBP2024-08-31
237,960 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-61,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,403 GBP2024-08-31
1,942 GBP2023-08-31
Motor vehicles
123,127 GBP2024-08-31
92,372 GBP2023-08-31
Computers
18,760 GBP2024-08-31
13,379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,290 GBP2024-08-31
107,693 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,461 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
61,413 GBP2023-09-01 ~ 2024-08-31
Computers
5,381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
8,708 GBP2024-08-31
2,990 GBP2023-08-31
Motor vehicles
122,524 GBP2024-08-31
113,099 GBP2023-08-31
Computers
16,142 GBP2024-08-31
14,178 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
205,471 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
92,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
61,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
122,524 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
113,099 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
224,728 GBP2024-08-31
320,510 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
210,000 GBP2024-08-31
Other Debtors
Current
850 GBP2024-08-31
2,780 GBP2023-08-31
Prepayments/Accrued Income
Current
16,612 GBP2024-08-31
13,389 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
452,190 GBP2024-08-31
Amounts falling due within one year, Current
336,679 GBP2023-08-31
Other Remaining Borrowings
Current
10,648 GBP2024-08-31
10,649 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
42,532 GBP2024-08-31
40,255 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,392 GBP2024-08-31
15,733 GBP2023-08-31
Corporation Tax Payable
Current
73,639 GBP2024-08-31
72,496 GBP2023-08-31
Other Taxation & Social Security Payable
Current
98,914 GBP2024-08-31
96,241 GBP2023-08-31
Other Creditors
Current
489,462 GBP2024-08-31
442,429 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,608 GBP2024-08-31
12,527 GBP2023-08-31
Other Remaining Borrowings
Non-current
8,425 GBP2024-08-31
17,846 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
130,356 GBP2024-08-31
112,981 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,843 GBP2024-08-31
28,007 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
Class 2 ordinary share
150 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
227,924 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-232,000 GBP2023-09-01 ~ 2024-08-31