88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,346 GBP2024-09-18
33,081 GBP2023-09-18
Amounts invested in assets
189,000 GBP2024-09-18
Fixed Assets
194,346 GBP2024-09-18
33,081 GBP2023-09-18
Debtors
38,314 GBP2023-09-18
Cash at bank and in hand
9,120 GBP2024-09-18
8,048 GBP2023-09-18
Current Assets
9,120 GBP2024-09-18
46,362 GBP2023-09-18
Creditors
Amounts falling due within one year
-6,576 GBP2024-09-18
-7,104 GBP2023-09-18
Net Current Assets/Liabilities
2,544 GBP2024-09-18
39,258 GBP2023-09-18
Total Assets Less Current Liabilities
196,890 GBP2024-09-18
72,339 GBP2023-09-18
Net Assets/Liabilities
106,060 GBP2024-09-18
46,829 GBP2023-09-18
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,365 GBP2024-09-18
33,500 GBP2023-09-18
Furniture and fittings
5,150 GBP2024-09-18
5,150 GBP2023-09-18
Computers
5,240 GBP2024-09-18
5,240 GBP2023-09-18
Property, Plant & Equipment - Gross Cost
16,755 GBP2024-09-18
43,890 GBP2023-09-18
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,135 GBP2023-09-19 ~ 2024-09-18
Property, Plant & Equipment - Other Disposals
-27,135 GBP2023-09-19 ~ 2024-09-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,365 GBP2024-09-18
6,365 GBP2023-09-18
Furniture and fittings
3,920 GBP2024-09-18
3,920 GBP2023-09-18
Computers
1,124 GBP2024-09-18
524 GBP2023-09-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,409 GBP2024-09-18
10,809 GBP2023-09-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
600 GBP2023-09-19 ~ 2024-09-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-09-19 ~ 2024-09-18
Property, Plant & Equipment
Furniture and fittings
1,230 GBP2024-09-18
1,230 GBP2023-09-18
Computers
4,116 GBP2024-09-18
4,716 GBP2023-09-18
Motor vehicles
27,135 GBP2023-09-18
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,314 GBP2023-09-18
Taxation/Social Security Payable
Amounts falling due within one year
6,576 GBP2024-09-18
7,104 GBP2023-09-18
Bank Borrowings
Amounts falling due after one year
25,510 GBP2024-09-18
25,510 GBP2023-09-18
Loans received from directors
Amounts falling due after one year
65,320 GBP2024-09-18
Average Number of Employees
312023-09-19 ~ 2024-09-18
312022-09-19 ~ 2023-09-18