88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
61,042 GBP2023-08-31
22,437 GBP2022-08-31
Total Inventories
191,000 GBP2023-08-31
Debtors
150,322 GBP2023-08-31
235,008 GBP2022-08-31
Cash at bank and in hand
43,890 GBP2023-08-31
140,679 GBP2022-08-31
Current Assets
385,212 GBP2023-08-31
375,687 GBP2022-08-31
Net Current Assets/Liabilities
110,338 GBP2023-08-31
90,545 GBP2022-08-31
Net Assets/Liabilities
171,380 GBP2023-08-31
112,982 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2023-08-31
5,250 GBP2022-08-31
Furniture and fittings
55,946 GBP2023-08-31
6,626 GBP2022-08-31
Computers
44,168 GBP2023-08-31
41,585 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
106,114 GBP2023-08-31
53,461 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,063 GBP2023-08-31
1,313 GBP2022-08-31
Furniture and fittings
893 GBP2023-08-31
505 GBP2022-08-31
Computers
42,116 GBP2023-08-31
29,206 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,072 GBP2023-08-31
31,024 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,664 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
388 GBP2022-09-01 ~ 2023-08-31
Computers
12,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,962 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,937 GBP2023-08-31
3,937 GBP2022-08-31
Furniture and fittings
55,053 GBP2023-08-31
6,121 GBP2022-08-31
Computers
2,052 GBP2023-08-31
12,379 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,060 GBP2023-08-31
230,951 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,262 GBP2023-08-31
4,057 GBP2022-08-31
Debtors
Amounts falling due within one year
150,322 GBP2023-08-31
235,008 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,186 GBP2023-08-31
37,169 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,453 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,168 GBP2023-08-31
7,795 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,810 GBP2023-08-31
4,800 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
192,257 GBP2023-08-31
235,378 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31