88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,987 GBP2024-09-30
3,795 GBP2023-09-30
Debtors
37,656 GBP2024-09-30
52,937 GBP2023-09-30
Cash at bank and in hand
18,119 GBP2024-09-30
5,418 GBP2023-09-30
Current Assets
55,775 GBP2024-09-30
58,355 GBP2023-09-30
Net Current Assets/Liabilities
-26,346 GBP2024-09-30
36,404 GBP2023-09-30
Total Assets Less Current Liabilities
-22,359 GBP2024-09-30
40,199 GBP2023-09-30
Net Assets/Liabilities
-25,822 GBP2024-09-30
-24,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,550 GBP2024-09-30
3,550 GBP2023-09-30
Furniture and fittings
645 GBP2024-09-30
645 GBP2023-09-30
Computers
4,239 GBP2024-09-30
2,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,434 GBP2024-09-30
6,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,059 GBP2024-09-30
1,349 GBP2023-09-30
Furniture and fittings
374 GBP2024-09-30
245 GBP2023-09-30
Computers
2,014 GBP2024-09-30
1,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2024-09-30
2,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
710 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
129 GBP2023-10-01 ~ 2024-09-30
Computers
848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,491 GBP2024-09-30
2,201 GBP2023-09-30
Furniture and fittings
271 GBP2024-09-30
400 GBP2023-09-30
Computers
2,225 GBP2024-09-30
1,194 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,781 GBP2024-09-30
49,281 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,875 GBP2024-09-30
3,656 GBP2023-09-30
Debtors
Amounts falling due within one year
37,656 GBP2024-09-30
52,937 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450 GBP2024-09-30
2,942 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,807 GBP2024-09-30
3,894 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,572 GBP2024-09-30
15,115 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
56,092 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
3,463 GBP2024-09-30
5,336 GBP2023-09-30
Other Creditors
Amounts falling due after one year
59,441 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30