94990 - Activities Of Other Membership Organisations N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
109,707 GBP2025-09-30
101,084 GBP2024-09-30
Fixed Assets - Investments
1,000 GBP2025-09-30
Fixed Assets
110,707 GBP2025-09-30
101,084 GBP2024-09-30
Debtors
36,239 GBP2025-09-30
32,950 GBP2024-09-30
Cash at bank and in hand
285,603 GBP2025-09-30
250,800 GBP2024-09-30
Current Assets
321,842 GBP2025-09-30
283,750 GBP2024-09-30
Net Current Assets/Liabilities
293,260 GBP2025-09-30
244,612 GBP2024-09-30
Total Assets Less Current Liabilities
403,967 GBP2025-09-30
345,696 GBP2024-09-30
Net Assets/Liabilities
402,567 GBP2025-09-30
344,366 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
402,567 GBP2025-09-30
344,366 GBP2024-09-30
Equity
402,567 GBP2025-09-30
344,366 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,394 GBP2025-09-30
11,394 GBP2024-09-30
Tools/Equipment for furniture and fittings
176,368 GBP2025-09-30
176,368 GBP2024-09-30
Vehicles
26,950 GBP2025-09-30
22,625 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
214,712 GBP2025-09-30
210,387 GBP2024-09-30
Property, Plant & Equipment - Disposals
-13,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,852 GBP2025-09-30
2,284 GBP2024-09-30
Tools/Equipment for furniture and fittings
91,562 GBP2025-09-30
84,394 GBP2024-09-30
Vehicles
10,591 GBP2025-09-30
22,625 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,005 GBP2025-09-30
109,303 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
7,168 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,091 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,542 GBP2025-09-30
9,110 GBP2024-09-30
Tools/Equipment for furniture and fittings
84,806 GBP2025-09-30
91,974 GBP2024-09-30
Vehicles
16,359 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
36,239 GBP2025-09-30
32,950 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,784 GBP2025-09-30
37,885 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,860 GBP2025-09-30
3,378 GBP2024-09-30