88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
314,074 GBP2024-09-30
312,971 GBP2023-09-30
Debtors
76,809 GBP2024-09-30
87,084 GBP2023-09-30
Cash at bank and in hand
58,814 GBP2024-09-30
132,909 GBP2023-09-30
Current Assets
135,623 GBP2024-09-30
219,993 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-131,667 GBP2023-09-30
Net Current Assets/Liabilities
91,578 GBP2024-09-30
88,326 GBP2023-09-30
Total Assets Less Current Liabilities
405,652 GBP2024-09-30
401,297 GBP2023-09-30
Net Assets/Liabilities
402,420 GBP2024-09-30
399,142 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
402,320 GBP2024-09-30
399,042 GBP2023-09-30
Equity
402,420 GBP2024-09-30
399,142 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,098 GBP2023-10-01 ~ 2024-09-30
2,482 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,036 GBP2023-10-01 ~ 2024-09-30
33,674 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
41,314 GBP2023-10-01 ~ 2024-09-30
146,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
284,529 GBP2024-09-30
284,529 GBP2023-09-30
Furniture and fittings
68,506 GBP2024-09-30
61,015 GBP2023-09-30
Motor vehicles
35,085 GBP2024-09-30
44,946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
388,120 GBP2024-09-30
390,490 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-475 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,482 GBP2024-09-30
37,429 GBP2023-09-30
Motor vehicles
19,604 GBP2024-09-30
30,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,046 GBP2024-09-30
77,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,083 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
271,569 GBP2024-09-30
275,272 GBP2023-09-30
Furniture and fittings
27,024 GBP2024-09-30
23,586 GBP2023-09-30
Motor vehicles
15,481 GBP2024-09-30
14,113 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,994 GBP2024-09-30
81,259 GBP2023-09-30
Prepayments/Accrued Income
Current
8,815 GBP2024-09-30
5,825 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
76,809 GBP2024-09-30
Current, Amounts falling due within one year
87,084 GBP2023-09-30
Other Remaining Borrowings
Current
1,314 GBP2024-09-30
1,038 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,714 GBP2024-09-30
18,132 GBP2023-09-30
Corporation Tax Payable
Current
6,959 GBP2024-09-30
30,676 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,065 GBP2024-09-30
44,235 GBP2023-09-30
Other Creditors
Current
-4,862 GBP2024-09-30
32,638 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,855 GBP2024-09-30
4,948 GBP2023-09-30
Creditors
Current
44,045 GBP2024-09-30
131,667 GBP2023-09-30
Total Borrowings
Current
1,314 GBP2024-09-30
1,038 GBP2023-09-30