88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
680 GBP2024-08-31
535 GBP2023-08-31
Fixed Assets - Investments
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Fixed Assets
300,680 GBP2024-08-31
300,535 GBP2023-08-31
Debtors
52,275 GBP2024-08-31
10,998 GBP2023-08-31
Cash at bank and in hand
74,470 GBP2024-08-31
90,792 GBP2023-08-31
Current Assets
126,745 GBP2024-08-31
101,790 GBP2023-08-31
Net Current Assets/Liabilities
-130,554 GBP2024-08-31
-126,783 GBP2023-08-31
Creditors
Amounts falling due after one year
-43,732 GBP2024-08-31
-63,712 GBP2023-08-31
Net Assets/Liabilities
126,358 GBP2024-08-31
110,040 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
124,358 GBP2024-08-31
108,040 GBP2023-08-31
Equity
126,358 GBP2024-08-31
110,040 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,874 GBP2024-08-31
11,658 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,194 GBP2024-08-31
11,123 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
680 GBP2024-08-31
535 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
300,000 GBP2024-08-31
300,000 GBP2023-09-01
Other Investments Other Than Loans
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Trade Debtors/Trade Receivables
9,624 GBP2024-08-31
10,998 GBP2023-08-31
Other Debtors
42,651 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,241 GBP2024-08-31
34,776 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,254 GBP2024-08-31
15,853 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
95,264 GBP2024-08-31
163,614 GBP2023-08-31
Other Creditors
Amounts falling due within one year
129,540 GBP2024-08-31
14,330 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,732 GBP2024-08-31
63,712 GBP2023-08-31