88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
58,312 GBP2025-02-28
120,250 GBP2023-09-30
Fixed Assets
58,312 GBP2025-02-28
120,250 GBP2023-09-30
Debtors
965,731 GBP2025-02-28
579,159 GBP2023-09-30
Cash at bank and in hand
66,625 GBP2025-02-28
104,434 GBP2023-09-30
Current Assets
1,032,356 GBP2025-02-28
683,593 GBP2023-09-30
Creditors
-581,976 GBP2025-02-28
-281,255 GBP2023-09-30
Net Current Assets/Liabilities
450,380 GBP2025-02-28
402,338 GBP2023-09-30
Total Assets Less Current Liabilities
508,692 GBP2025-02-28
522,588 GBP2023-09-30
Net Assets/Liabilities
332,796 GBP2025-02-28
432,550 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-09-30
Retained earnings (accumulated losses)
498,709 GBP2025-02-28
432,450 GBP2023-09-30
Average Number of Employees
1012023-10-01 ~ 2025-02-28
1172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,899 GBP2025-02-28
28,405 GBP2023-09-30
Motor vehicles
129,658 GBP2025-02-28
147,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,557 GBP2025-02-28
175,455 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,392 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,392 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,910 GBP2025-02-28
18,442 GBP2023-09-30
Motor vehicles
78,335 GBP2025-02-28
36,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,245 GBP2025-02-28
55,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,468 GBP2023-10-01 ~ 2025-02-28
Motor vehicles
45,920 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,388 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,348 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,348 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,989 GBP2025-02-28
9,963 GBP2023-09-30
Motor vehicles
51,323 GBP2025-02-28
110,287 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
262,896 GBP2025-02-28
149,267 GBP2023-09-30
Prepayments/Accrued Income
Current
12,449 GBP2025-02-28
53,433 GBP2023-09-30
Other Debtors
Current
690,386 GBP2025-02-28
376,459 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,824 GBP2025-02-28
34,682 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,407 GBP2025-02-28
31,318 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
305,488 GBP2025-02-28
10,743 GBP2023-09-30
Other Taxation & Social Security Payable
Current
220,223 GBP2025-02-28
157,930 GBP2023-09-30
Other Creditors
Current
16,034 GBP2025-02-28
46,582 GBP2023-09-30
Creditors
Current
581,976 GBP2025-02-28
281,255 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,277 GBP2025-02-28
72,448 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
143,619 GBP2025-02-28
17,590 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,824 GBP2025-02-28
34,682 GBP2023-09-30
Between one and five year
32,277 GBP2025-02-28
72,448 GBP2023-09-30
Minimum gross finance lease payments owing
63,101 GBP2025-02-28
107,130 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
63,101 GBP2025-02-28
107,130 GBP2023-09-30