88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
18,713 GBP2024-09-30
23,949 GBP2023-09-30
Debtors
142,686 GBP2024-09-30
153,303 GBP2023-09-30
Cash at bank and in hand
13,327 GBP2024-09-30
88,105 GBP2023-09-30
Current Assets
156,013 GBP2024-09-30
241,408 GBP2023-09-30
Net Current Assets/Liabilities
6,807 GBP2024-09-30
134,039 GBP2023-09-30
Total Assets Less Current Liabilities
25,520 GBP2024-09-30
157,988 GBP2023-09-30
Net Assets/Liabilities
3,409 GBP2024-09-30
129,826 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
3,399 GBP2024-09-30
129,816 GBP2023-09-30
Equity
3,409 GBP2024-09-30
129,826 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,694 GBP2024-09-30
31,707 GBP2023-09-30
Vehicles
31,194 GBP2024-09-30
31,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,888 GBP2024-09-30
62,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,778 GBP2024-09-30
23,354 GBP2023-09-30
Vehicles
23,397 GBP2024-09-30
15,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,175 GBP2024-09-30
38,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,424 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,916 GBP2024-09-30
8,353 GBP2023-09-30
Vehicles
7,797 GBP2024-09-30
15,596 GBP2023-09-30
Trade Debtors/Trade Receivables
73,711 GBP2024-09-30
137,151 GBP2023-09-30
Other Debtors
68,975 GBP2024-09-30
16,152 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,199 GBP2024-09-30
5,199 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,263 GBP2024-09-30
41,130 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,701 GBP2024-09-30
35,262 GBP2023-09-30
Other Creditors
Amounts falling due within one year
98,043 GBP2024-09-30
19,778 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,456 GBP2024-09-30
13,431 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,655 GBP2024-09-30
14,731 GBP2023-09-30