88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
222,127 GBP2022-08-31
155,331 GBP2021-08-31
Fixed Assets
222,127 GBP2022-08-31
155,331 GBP2021-08-31
Debtors
6,921 GBP2022-08-31
580,788 GBP2021-08-31
Cash at bank and in hand
1,393,014 GBP2022-08-31
381,584 GBP2021-08-31
Current Assets
1,399,935 GBP2022-08-31
962,372 GBP2021-08-31
Net Current Assets/Liabilities
233,427 GBP2022-08-31
214,008 GBP2021-08-31
Total Assets Less Current Liabilities
455,554 GBP2022-08-31
369,339 GBP2021-08-31
Net Assets/Liabilities
102,626 GBP2022-08-31
-66,215 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
102,626 GBP2022-08-31
-66,215 GBP2021-08-31
Equity
102,626 GBP2022-08-31
-66,215 GBP2021-08-31
Average Number of Employees
802021-09-01 ~ 2022-08-31
1032020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,938 GBP2022-08-31
133,374 GBP2021-08-31
Plant and equipment
91,968 GBP2022-08-31
68,976 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
328,906 GBP2022-08-31
202,350 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,226 GBP2022-08-31
17,783 GBP2021-08-31
Plant and equipment
49,553 GBP2022-08-31
29,236 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,779 GBP2022-08-31
47,019 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,443 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
20,317 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,760 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
179,712 GBP2022-08-31
115,591 GBP2021-08-31
Plant and equipment
42,415 GBP2022-08-31
39,740 GBP2021-08-31
Trade Debtors/Trade Receivables
532,981 GBP2021-08-31
Prepayments/Accrued Income
4,596 GBP2022-08-31
6,318 GBP2021-08-31
Other Debtors
2,325 GBP2022-08-31
41,489 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,808 GBP2022-08-31
9,566 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,199 GBP2022-08-31
59,981 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
142,830 GBP2022-08-31
134,706 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
804,126 GBP2022-08-31
498,534 GBP2021-08-31
Other Creditors
Amounts falling due within one year
102,545 GBP2022-08-31
45,577 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,271 GBP2022-08-31
38,079 GBP2021-08-31
Other Creditors
Amounts falling due after one year
316,599 GBP2022-08-31
397,475 GBP2021-08-31