88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,424 GBP2021-09-30
-1 GBP2020-09-30
Debtors
59,316 GBP2021-09-30
77,386 GBP2020-09-30
Cash at bank and in hand
4,054 GBP2021-09-30
24,697 GBP2020-09-30
Current Assets
63,370 GBP2021-09-30
102,083 GBP2020-09-30
Net Current Assets/Liabilities
-101,748 GBP2021-09-30
-93,489 GBP2020-09-30
Total Assets Less Current Liabilities
-93,324 GBP2021-09-30
-93,490 GBP2020-09-30
Creditors
Amounts falling due after one year
-43,625 GBP2021-09-30
Net Assets/Liabilities
-136,949 GBP2021-09-30
-93,490 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
-136,949 GBP2021-09-30
-93,490 GBP2020-09-30
Equity
-136,949 GBP2021-09-30
-93,490 GBP2020-09-30
Average Number of Employees
332020-10-01 ~ 2021-09-30
252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,174 GBP2021-09-30
2,942 GBP2020-09-30
Vehicles
8,190 GBP2021-09-30
8,190 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
22,364 GBP2021-09-30
11,132 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,750 GBP2021-09-30
2,942 GBP2020-09-30
Vehicles
8,190 GBP2021-09-30
8,190 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,940 GBP2021-09-30
11,132 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,808 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
8,424 GBP2021-09-30
Trade Debtors/Trade Receivables
30,000 GBP2021-09-30
33,710 GBP2020-09-30
Other Debtors
29,316 GBP2021-09-30
43,676 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,452 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,552 GBP2021-09-30
56,546 GBP2020-09-30
Other Creditors
Amounts falling due within one year
102,566 GBP2021-09-30
137,574 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
43,625 GBP2021-09-30