88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
123,903 GBP2024-08-31
61,042 GBP2023-08-31
Total Inventories
191,000 GBP2023-08-31
Debtors
190,565 GBP2024-08-31
150,322 GBP2023-08-31
Cash at bank and in hand
49,971 GBP2024-08-31
43,890 GBP2023-08-31
Current Assets
240,536 GBP2024-08-31
385,212 GBP2023-08-31
Net Current Assets/Liabilities
128,082 GBP2024-08-31
110,338 GBP2023-08-31
Net Assets/Liabilities
251,985 GBP2024-08-31
171,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Furniture and fittings
140,946 GBP2024-08-31
55,946 GBP2023-08-31
Computers
44,168 GBP2024-08-31
44,168 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,114 GBP2024-08-31
106,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,047 GBP2024-08-31
2,063 GBP2023-08-31
Furniture and fittings
21,371 GBP2024-08-31
893 GBP2023-08-31
Computers
42,793 GBP2024-08-31
42,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,211 GBP2024-08-31
45,072 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
984 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,478 GBP2023-09-01 ~ 2024-08-31
Computers
677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,953 GBP2024-08-31
3,937 GBP2023-08-31
Furniture and fittings
119,575 GBP2024-08-31
55,053 GBP2023-08-31
Computers
1,375 GBP2024-08-31
2,052 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,645 GBP2024-08-31
145,060 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,920 GBP2024-08-31
5,262 GBP2023-08-31
Debtors
Amounts falling due within one year
190,565 GBP2024-08-31
150,322 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,615 GBP2024-08-31
27,186 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,679 GBP2024-08-31
28,453 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,183 GBP2024-08-31
18,168 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,239 GBP2024-08-31
8,810 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
57,738 GBP2024-08-31
192,257 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31