88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,561 GBP2024-09-30
3,560 GBP2023-09-30
Debtors
40,099 GBP2024-09-30
48,102 GBP2023-09-30
Cash at bank and in hand
180,483 GBP2024-09-30
182,011 GBP2023-09-30
Current Assets
220,582 GBP2024-09-30
230,113 GBP2023-09-30
Net Current Assets/Liabilities
184,119 GBP2024-09-30
164,328 GBP2023-09-30
Total Assets Less Current Liabilities
185,680 GBP2024-09-30
167,888 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
185,580 GBP2024-09-30
167,788 GBP2023-09-30
Equity
185,680 GBP2024-09-30
167,888 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,660 GBP2023-09-30
Other
14,241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,586 GBP2024-09-30
7,996 GBP2023-09-30
Other
12,754 GBP2024-09-30
11,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,340 GBP2024-09-30
19,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2023-10-01 ~ 2024-09-30
Other
1,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
74 GBP2024-09-30
664 GBP2023-09-30
Other
1,487 GBP2024-09-30
2,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,482 GBP2024-09-30
40,787 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,617 GBP2024-09-30
7,315 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
40,099 GBP2024-09-30
48,102 GBP2023-09-30
Corporation Tax Payable
Current
4,537 GBP2024-09-30
7,512 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,429 GBP2024-09-30
9,897 GBP2023-09-30
Other Creditors
Current
25,497 GBP2024-09-30
48,376 GBP2023-09-30
Creditors
Current
36,463 GBP2024-09-30
65,785 GBP2023-09-30