88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,222 GBP2024-09-30
7,834 GBP2023-09-30
Fixed Assets
8,222 GBP2024-09-30
7,834 GBP2023-09-30
Debtors
4,600 GBP2024-09-30
3,183 GBP2023-09-30
Cash at bank and in hand
41,220 GBP2024-09-30
2,223 GBP2023-09-30
Current Assets
45,820 GBP2024-09-30
5,406 GBP2023-09-30
Net Current Assets/Liabilities
37,141 GBP2024-09-30
-2,551 GBP2023-09-30
Total Assets Less Current Liabilities
45,363 GBP2024-09-30
5,283 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,234 GBP2024-09-30
27,234 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
16,567 GBP2024-09-30
3,795 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
16,567 GBP2024-09-30
3,795 GBP2023-09-30
Equity
16,567 GBP2024-09-30
3,795 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,990 GBP2024-09-30
3,990 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,178 GBP2024-09-30
16,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,168 GBP2024-09-30
20,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,677 GBP2024-09-30
2,348 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,269 GBP2024-09-30
10,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,946 GBP2024-09-30
12,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
329 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,313 GBP2024-09-30
1,642 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,909 GBP2024-09-30
6,192 GBP2023-09-30
Trade Debtors/Trade Receivables
4,600 GBP2024-09-30
3,183 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
661 GBP2024-09-30
528 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,830 GBP2024-09-30
1,704 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,188 GBP2024-09-30
5,725 GBP2023-09-30
Amounts falling due after one year
27,234 GBP2024-09-30
0 GBP2023-09-30