88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
12,960 GBP2025-09-30
14,580 GBP2024-09-30
Property, Plant & Equipment
853 GBP2025-09-30
2,053 GBP2024-09-30
Fixed Assets
13,813 GBP2025-09-30
16,633 GBP2024-09-30
Debtors
31,455 GBP2025-09-30
50,558 GBP2024-09-30
Cash at bank and in hand
13,021 GBP2025-09-30
81 GBP2024-09-30
Current Assets
44,476 GBP2025-09-30
50,639 GBP2024-09-30
Creditors
-56,416 GBP2025-09-30
-54,814 GBP2024-09-30
Net Current Assets/Liabilities
-11,940 GBP2025-09-30
-4,175 GBP2024-09-30
Total Assets Less Current Liabilities
1,873 GBP2025-09-30
12,458 GBP2024-09-30
Creditors
Non-current
-1,773 GBP2025-09-30
-12,358 GBP2024-09-30
Net Assets/Liabilities
100 GBP2025-09-30
100 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
32,400 GBP2025-09-30
32,400 GBP2024-09-30
Intangible Assets
Other
12,960 GBP2025-09-30
14,580 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,471 GBP2025-09-30
1,471 GBP2024-09-30
Furniture and fittings
6,113 GBP2025-09-30
6,354 GBP2024-09-30
Computers
6,152 GBP2025-09-30
7,676 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,736 GBP2025-09-30
15,501 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-241 GBP2024-10-01 ~ 2025-09-30
Computers
-1,524 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471 GBP2025-09-30
1,389 GBP2024-09-30
Furniture and fittings
5,581 GBP2025-09-30
5,443 GBP2024-09-30
Computers
5,831 GBP2025-09-30
6,616 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,883 GBP2025-09-30
13,448 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
379 GBP2024-10-01 ~ 2025-09-30
Computers
623 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-241 GBP2024-10-01 ~ 2025-09-30
Computers
-1,408 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
532 GBP2025-09-30
911 GBP2024-09-30
Computers
321 GBP2025-09-30
1,060 GBP2024-09-30
Plant and equipment
82 GBP2024-09-30
Other Debtors
Current
31,455 GBP2025-09-30
50,558 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,184 GBP2025-09-30
2,517 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,593 GBP2025-09-30
10,651 GBP2024-09-30
Corporation Tax Payable
Current
8,672 GBP2025-09-30
Other Taxation & Social Security Payable
Current
9,119 GBP2025-09-30
21,299 GBP2024-09-30
Other Creditors
Current
25,848 GBP2025-09-30
20,347 GBP2024-09-30
Creditors
Current
56,416 GBP2025-09-30
54,814 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,773 GBP2025-09-30
12,358 GBP2024-09-30