88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
14,580 GBP2024-09-30
16,200 GBP2023-09-30
Property, Plant & Equipment
2,053 GBP2024-09-30
23,297 GBP2023-09-30
Fixed Assets
16,633 GBP2024-09-30
39,497 GBP2023-09-30
Debtors
50,558 GBP2024-09-30
62,774 GBP2023-09-30
Cash at bank and in hand
81 GBP2024-09-30
14,819 GBP2023-09-30
Current Assets
50,639 GBP2024-09-30
77,593 GBP2023-09-30
Creditors
-54,814 GBP2024-09-30
-84,122 GBP2023-09-30
Net Current Assets/Liabilities
-4,175 GBP2024-09-30
-6,529 GBP2023-09-30
Total Assets Less Current Liabilities
12,458 GBP2024-09-30
32,968 GBP2023-09-30
Net Assets/Liabilities
100 GBP2024-09-30
317 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
217 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
32,400 GBP2024-09-30
32,400 GBP2023-09-30
Intangible Assets
Other
14,580 GBP2024-09-30
16,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,471 GBP2024-09-30
1,821 GBP2023-09-30
Motor vehicles
42,673 GBP2023-09-30
Furniture and fittings
6,354 GBP2024-09-30
7,156 GBP2023-09-30
Computers
7,676 GBP2024-09-30
10,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,501 GBP2024-09-30
61,908 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,673 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-802 GBP2023-10-01 ~ 2024-09-30
Computers
-2,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,389 GBP2024-09-30
1,488 GBP2023-09-30
Motor vehicles
22,937 GBP2023-09-30
Furniture and fittings
5,443 GBP2024-09-30
5,637 GBP2023-09-30
Computers
6,616 GBP2024-09-30
8,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,448 GBP2024-09-30
38,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
533 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
523 GBP2023-10-01 ~ 2024-09-30
Computers
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-309 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,470 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-717 GBP2023-10-01 ~ 2024-09-30
Computers
-2,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
82 GBP2024-09-30
333 GBP2023-09-30
Furniture and fittings
911 GBP2024-09-30
1,519 GBP2023-09-30
Computers
1,060 GBP2024-09-30
1,709 GBP2023-09-30
Motor vehicles
19,736 GBP2023-09-30
Other Debtors
Current
50,558 GBP2024-09-30
62,774 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,655 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,517 GBP2024-09-30
4,394 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,651 GBP2024-09-30
16,923 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,299 GBP2024-09-30
26,531 GBP2023-09-30
Other Creditors
Current
20,347 GBP2024-09-30
31,619 GBP2023-09-30
Creditors
Current
54,814 GBP2024-09-30
84,122 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,358 GBP2024-09-30
19,243 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,655 GBP2023-09-30
Between one and five year
13,408 GBP2023-09-30
Minimum gross finance lease payments owing
18,063 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
18,063 GBP2023-09-30