88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
47,205 GBP2023-08-31
55,679 GBP2022-08-31
Debtors
621,766 GBP2023-08-31
762,321 GBP2022-08-31
Cash at bank and in hand
15,136 GBP2023-08-31
12,408 GBP2022-08-31
Current Assets
636,902 GBP2023-08-31
774,729 GBP2022-08-31
Creditors
Current
773,909 GBP2023-08-31
861,409 GBP2022-08-31
Net Current Assets/Liabilities
-137,007 GBP2023-08-31
-86,680 GBP2022-08-31
Total Assets Less Current Liabilities
-89,802 GBP2023-08-31
-31,001 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
-89,806 GBP2023-08-31
-31,005 GBP2022-08-31
Equity
-89,802 GBP2023-08-31
-31,001 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,531 GBP2022-08-31
Furniture and fittings
6,216 GBP2022-08-31
Computers
8,042 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
92,789 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,847 GBP2023-08-31
26,994 GBP2022-08-31
Furniture and fittings
2,695 GBP2023-08-31
2,074 GBP2022-08-31
Computers
8,042 GBP2023-08-31
8,042 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,584 GBP2023-08-31
37,110 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,853 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
621 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,474 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
43,684 GBP2023-08-31
51,537 GBP2022-08-31
Furniture and fittings
3,521 GBP2023-08-31
4,142 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
70,221 GBP2023-08-31
70,221 GBP2022-08-31
Other Debtors
Current
479,325 GBP2023-08-31
692,100 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
621,766 GBP2023-08-31
762,321 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
488,902 GBP2023-08-31
576,402 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
1 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,158 GBP2023-08-31
7,158 GBP2022-08-31
Other Creditors
Current
277,848 GBP2023-08-31
277,848 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31