88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
872 GBP2024-08-31
340 GBP2023-08-31
Debtors
3,341 GBP2024-08-31
1,034 GBP2023-08-31
Cash at bank and in hand
2,350 GBP2024-08-31
5,276 GBP2023-08-31
Current Assets
5,691 GBP2024-08-31
6,310 GBP2023-08-31
Creditors
Current
3,659 GBP2024-08-31
5,884 GBP2023-08-31
Net Current Assets/Liabilities
2,032 GBP2024-08-31
426 GBP2023-08-31
Total Assets Less Current Liabilities
2,904 GBP2024-08-31
766 GBP2023-08-31
Net Assets/Liabilities
2,738 GBP2024-08-31
701 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,638 GBP2024-08-31
601 GBP2023-08-31
Equity
2,738 GBP2024-08-31
701 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287 GBP2024-08-31
287 GBP2023-08-31
Computers
2,637 GBP2024-08-31
3,781 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,924 GBP2024-08-31
4,068 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272 GBP2024-08-31
266 GBP2023-08-31
Computers
1,780 GBP2024-08-31
3,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052 GBP2024-08-31
3,728 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-09-01 ~ 2024-08-31
Computers
541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2024-08-31
21 GBP2023-08-31
Computers
857 GBP2024-08-31
319 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,055 GBP2024-08-31
750 GBP2023-08-31
Amounts owed by directors
123 GBP2024-08-31
120 GBP2023-08-31
Prepayments
Current
163 GBP2024-08-31
164 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,341 GBP2024-08-31
Current, Amounts falling due within one year
1,034 GBP2023-08-31
Corporation Tax Payable
Current
2,375 GBP2024-08-31
4,204 GBP2023-08-31
Accrued Liabilities
Current
1,284 GBP2024-08-31
1,680 GBP2023-08-31