88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2024-09-30
3,600 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
3,399 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
6,999 GBP2023-09-30
Debtors
78,160 GBP2024-09-30
48,028 GBP2023-09-30
Cash at bank and in hand
55,222 GBP2024-09-30
303,999 GBP2023-09-30
Current Assets
133,382 GBP2024-09-30
352,027 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-133,282 GBP2024-09-30
-139,316 GBP2023-09-30
Net Current Assets/Liabilities
100 GBP2024-09-30
212,711 GBP2023-09-30
Total Assets Less Current Liabilities
100 GBP2024-09-30
219,710 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-23,154 GBP2023-09-30
Net Assets/Liabilities
100 GBP2024-09-30
195,808 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
0 GBP2024-09-30
195,708 GBP2023-09-30
Equity
100 GBP2024-09-30
195,808 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
35,994 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,994 GBP2024-09-30
32,394 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
3,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-30
9,006 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-9,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
5,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
3,399 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,175 GBP2024-09-30
28,286 GBP2023-09-30
Other Debtors
Amounts falling due within one year
65,985 GBP2024-09-30
19,742 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
78,160 GBP2024-09-30
48,028 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,775 GBP2024-09-30
16,846 GBP2023-09-30
Trade Creditors/Trade Payables
Current
723 GBP2024-09-30
10,205 GBP2023-09-30
Amounts owed to group undertakings
Current
81,928 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
19,240 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,985 GBP2024-09-30
5,766 GBP2023-09-30
Other Creditors
Current
41,871 GBP2024-09-30
87,259 GBP2023-09-30
Creditors
Current
133,282 GBP2024-09-30
139,316 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
23,154 GBP2023-09-30