88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Debtors
25,971 GBP2025-04-30
21,922 GBP2024-09-30
Cash at bank and in hand
97,558 GBP2025-04-30
66,173 GBP2024-09-30
Current Assets
123,529 GBP2025-04-30
88,095 GBP2024-09-30
Net Current Assets/Liabilities
-30,326 GBP2025-04-30
42,428 GBP2024-09-30
Total Assets Less Current Liabilities
-30,326 GBP2025-04-30
42,428 GBP2024-09-30
Net Assets/Liabilities
-54,659 GBP2025-04-30
-135,018 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
27,177 GBP2025-04-30
27,177 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,177 GBP2025-04-30
27,177 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2024-09-30
Computers
27,177 GBP2025-04-30
27,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,177 GBP2025-04-30
27,177 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-10-01 ~ 2025-04-30
Computers
-1 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
Computers
-1 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,229 GBP2025-04-30
15,659 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,867 GBP2025-04-30
3,138 GBP2024-09-30
Other Debtors
Amounts falling due within one year
8,875 GBP2025-04-30
3,125 GBP2024-09-30
Debtors
Amounts falling due within one year
25,971 GBP2025-04-30
21,922 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2025-04-30
5,956 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,723 GBP2025-04-30
3,468 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,602 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,401 GBP2025-04-30
4,121 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,717 GBP2025-04-30
8,944 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
19,456 GBP2025-04-30
23,178 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
24,333 GBP2025-04-30
27,797 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
25,020 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-04-30
182023-10-01 ~ 2024-09-30