88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,691 GBP2023-09-30
Debtors
21,922 GBP2024-09-30
37,770 GBP2023-09-30
Cash at bank and in hand
66,173 GBP2024-09-30
50,967 GBP2023-09-30
Current Assets
88,095 GBP2024-09-30
88,737 GBP2023-09-30
Net Current Assets/Liabilities
42,428 GBP2024-09-30
35,881 GBP2023-09-30
Total Assets Less Current Liabilities
42,428 GBP2024-09-30
37,572 GBP2023-09-30
Creditors
Amounts falling due after one year
-177,446 GBP2024-09-30
-168,520 GBP2023-09-30
Net Assets/Liabilities
-135,018 GBP2024-09-30
-130,948 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140 GBP2023-09-30
Plant and equipment
11,349 GBP2023-09-30
Computers
27,177 GBP2024-09-30
27,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,177 GBP2024-09-30
39,666 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,140 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-11,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145 GBP2023-09-30
Plant and equipment
-1 GBP2024-09-30
11,275 GBP2023-09-30
Computers
27,178 GBP2024-09-30
26,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,177 GBP2024-09-30
37,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26 GBP2023-10-01 ~ 2024-09-30
Computers
623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-207 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-11,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
74 GBP2023-09-30
Computers
-1 GBP2024-09-30
622 GBP2023-09-30
Land and buildings
995 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,659 GBP2024-09-30
18,691 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,138 GBP2024-09-30
15,954 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,125 GBP2024-09-30
3,125 GBP2023-09-30
Debtors
Amounts falling due within one year
21,922 GBP2024-09-30
37,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2024-09-30
5,956 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,468 GBP2024-09-30
1,982 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,121 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,944 GBP2024-09-30
28,146 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
23,178 GBP2024-09-30
16,772 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
177,446 GBP2024-09-30
168,520 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30