88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
17,220 GBP2024-09-30
19,680 GBP2023-09-30
Property, Plant & Equipment
60,931 GBP2024-09-30
65,968 GBP2023-09-30
Fixed Assets
78,151 GBP2024-09-30
85,648 GBP2023-09-30
Debtors
614,410 GBP2024-09-30
461,801 GBP2023-09-30
Cash at bank and in hand
39,800 GBP2024-09-30
45,715 GBP2023-09-30
Current Assets
654,210 GBP2024-09-30
507,516 GBP2023-09-30
Net Current Assets/Liabilities
475,751 GBP2024-09-30
322,217 GBP2023-09-30
Total Assets Less Current Liabilities
553,902 GBP2024-09-30
407,865 GBP2023-09-30
Net Assets/Liabilities
552,132 GBP2024-09-30
406,085 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
552,131 GBP2024-09-30
406,084 GBP2023-09-30
Average Number of Employees
862023-10-01 ~ 2024-09-30
782023-02-11 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
66,600 GBP2024-09-30
66,600 GBP2023-09-30
Intangible Assets
Other
17,220 GBP2024-09-30
19,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,208 GBP2024-09-30
112,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,857 GBP2024-09-30
182,804 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
70,649 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,054 GBP2024-09-30
102,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,926 GBP2024-09-30
116,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,872 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,777 GBP2024-09-30
Plant and equipment
7,154 GBP2024-09-30
9,365 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
134,926 GBP2024-09-30
126,943 GBP2023-09-30
Prepayments/Accrued Income
Current
6,970 GBP2024-09-30
6,798 GBP2023-09-30
Other Debtors
Current
10,000 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
462,514 GBP2024-09-30
328,060 GBP2023-09-30
Corporation Tax Payable
Current
42,074 GBP2024-09-30
53,696 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,930 GBP2024-09-30
14,462 GBP2023-09-30
Other Creditors
Current
6,643 GBP2024-09-30
27,390 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,185 GBP2024-09-30
39,900 GBP2023-09-30
Amounts owed to directors
Current
10,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,100 GBP2024-09-30
20,100 GBP2023-09-30
Between one and five year
68,675 GBP2024-09-30
80,400 GBP2023-09-30
More than five year
8,375 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,775 GBP2024-09-30
108,875 GBP2023-09-30