88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,228 GBP2024-08-31
3,779 GBP2023-08-31
Fixed Assets
3,228 GBP2024-08-31
3,779 GBP2023-08-31
Debtors
Current
111,195 GBP2024-08-31
128,466 GBP2023-08-31
Cash at bank and in hand
83,844 GBP2024-08-31
6,493 GBP2023-08-31
Current Assets
195,039 GBP2024-08-31
134,959 GBP2023-08-31
Net Current Assets/Liabilities
88,749 GBP2024-08-31
68,142 GBP2023-08-31
Total Assets Less Current Liabilities
91,977 GBP2024-08-31
71,921 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-60,119 GBP2024-08-31
Net Assets/Liabilities
31,051 GBP2024-08-31
71,203 GBP2023-08-31
Equity
Called up share capital
170 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-09-01
Capital redemption reserve
30 GBP2024-08-31
Retained earnings (accumulated losses)
30,851 GBP2024-08-31
71,003 GBP2023-08-31
66,960 GBP2022-09-01
Equity
31,051 GBP2024-08-31
71,203 GBP2023-08-31
67,160 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
228,348 GBP2023-09-01 ~ 2024-08-31
199,043 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
228,348 GBP2023-09-01 ~ 2024-08-31
199,043 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,348 GBP2023-09-01 ~ 2024-08-31
199,043 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
228,348 GBP2023-09-01 ~ 2024-08-31
199,043 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-202,500 GBP2023-09-01 ~ 2024-08-31
-195,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-202,500 GBP2023-09-01 ~ 2024-08-31
-195,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
-30 GBP2023-09-01 ~ 2024-08-31
Retained earnings (accumulated losses)
-268,500 GBP2023-09-01 ~ 2024-08-31
-195,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-268,500 GBP2023-09-01 ~ 2024-08-31
-195,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,104 GBP2024-08-31
13,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,876 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,228 GBP2024-08-31
3,779 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
105,507 GBP2024-08-31
124,249 GBP2023-08-31
Other Debtors
Current
1,543 GBP2024-08-31
1,543 GBP2023-08-31
Prepayments/Accrued Income
Current
4,145 GBP2024-08-31
2,674 GBP2023-08-31
Bank Borrowings
Current
13,697 GBP2024-08-31
Corporation Tax Payable
Current
76,329 GBP2024-08-31
54,651 GBP2023-08-31
Taxation/Social Security Payable
Current
4,769 GBP2024-08-31
3,336 GBP2023-08-31
Other Creditors
Current
9,659 GBP2024-08-31
7,078 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,836 GBP2024-08-31
1,752 GBP2023-08-31
Creditors
Current
106,290 GBP2024-08-31
66,817 GBP2023-08-31
Bank Borrowings
Non-current
60,119 GBP2024-08-31
Creditors
Non-current
60,119 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
45,003 GBP2024-08-31
Total Borrowings
73,816 GBP2024-08-31
Net Deferred Tax Liability/Asset
-807 GBP2024-08-31
-718 GBP2023-08-31
-810 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-89 GBP2023-09-01 ~ 2024-08-31
92 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-807 GBP2024-08-31
-718 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
2.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-08-31
Par Value of Share
Class 3 ordinary share
2.002023-09-01 ~ 2024-08-31