88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
38,824 GBP2024-08-31
47,205 GBP2023-08-31
Debtors
398,982 GBP2024-08-31
621,766 GBP2023-08-31
Cash at bank and in hand
1,137 GBP2024-08-31
15,136 GBP2023-08-31
Current Assets
400,119 GBP2024-08-31
636,902 GBP2023-08-31
Creditors
Current
608,981 GBP2024-08-31
773,909 GBP2023-08-31
Net Current Assets/Liabilities
-208,862 GBP2024-08-31
-137,007 GBP2023-08-31
Total Assets Less Current Liabilities
-170,038 GBP2024-08-31
-89,802 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-170,042 GBP2024-08-31
-89,806 GBP2023-08-31
Equity
-170,038 GBP2024-08-31
-89,802 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,531 GBP2023-08-31
Furniture and fittings
6,216 GBP2023-08-31
Computers
8,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,789 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,700 GBP2024-08-31
34,847 GBP2023-08-31
Furniture and fittings
3,223 GBP2024-08-31
2,695 GBP2023-08-31
Computers
8,042 GBP2024-08-31
8,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,965 GBP2024-08-31
45,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,853 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
35,831 GBP2024-08-31
43,684 GBP2023-08-31
Furniture and fittings
2,993 GBP2024-08-31
3,521 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
70,221 GBP2023-08-31
Other Debtors
Current
398,982 GBP2024-08-31
479,325 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
398,982 GBP2024-08-31
Current, Amounts falling due within one year
621,766 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
401,402 GBP2024-08-31
488,902 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,158 GBP2023-08-31
Other Creditors
Current
205,628 GBP2024-08-31
277,848 GBP2023-08-31
Accrued Liabilities
Current
1,950 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31