88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
120,250 GBP2023-09-30
7,189 GBP2022-09-30
Fixed Assets
120,250 GBP2023-09-30
7,189 GBP2022-09-30
Debtors
579,159 GBP2023-09-30
170,549 GBP2022-09-30
Cash at bank and in hand
104,434 GBP2023-09-30
142,716 GBP2022-09-30
Current Assets
683,593 GBP2023-09-30
313,265 GBP2022-09-30
Creditors
-281,255 GBP2023-09-30
-102,991 GBP2022-09-30
Net Current Assets/Liabilities
402,338 GBP2023-09-30
210,274 GBP2022-09-30
Total Assets Less Current Liabilities
522,588 GBP2023-09-30
217,463 GBP2022-09-30
Net Assets/Liabilities
432,550 GBP2023-09-30
188,762 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
432,450 GBP2023-09-30
188,662 GBP2022-09-30
Average Number of Employees
1172022-10-01 ~ 2023-09-30
932021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,405 GBP2023-09-30
22,424 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
175,455 GBP2023-09-30
22,424 GBP2022-09-30
Motor vehicles
147,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,442 GBP2023-09-30
15,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,205 GBP2023-09-30
15,235 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,763 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
9,963 GBP2023-09-30
7,189 GBP2022-09-30
Motor vehicles
110,287 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,267 GBP2023-09-30
Prepayments/Accrued Income
Current
53,433 GBP2023-09-30
Other Debtors
Current
376,459 GBP2023-09-30
170,549 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
34,682 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,318 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,743 GBP2023-09-30
10,998 GBP2022-09-30
Other Taxation & Social Security Payable
Current
157,930 GBP2023-09-30
87,743 GBP2022-09-30
Other Creditors
Current
46,582 GBP2023-09-30
4,250 GBP2022-09-30
Creditors
Current
281,255 GBP2023-09-30
102,991 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,448 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,590 GBP2023-09-30
27,335 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,682 GBP2023-09-30
Between one and five year
72,448 GBP2023-09-30
Minimum gross finance lease payments owing
107,130 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
107,130 GBP2023-09-30