88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
146,132 GBP2024-09-30
167,008 GBP2023-09-30
Property, Plant & Equipment
14,100 GBP2024-09-30
9,865 GBP2023-09-30
Fixed Assets
160,232 GBP2024-09-30
176,873 GBP2023-09-30
Debtors
24,685 GBP2024-09-30
38,467 GBP2023-09-30
Cash at bank and in hand
100,027 GBP2024-09-30
28,216 GBP2023-09-30
Current Assets
124,712 GBP2024-09-30
66,683 GBP2023-09-30
Net Current Assets/Liabilities
-20,200 GBP2024-09-30
-71,132 GBP2023-09-30
Total Assets Less Current Liabilities
140,032 GBP2024-09-30
105,741 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,001 GBP2024-09-30
-30,000 GBP2023-09-30
Net Assets/Liabilities
117,352 GBP2024-09-30
75,202 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other than goodwill
208,760 GBP2024-09-30
208,760 GBP2023-09-30
Intangible Assets - Gross Cost
218,760 GBP2024-09-30
218,760 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other than goodwill
62,628 GBP2024-09-30
41,752 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
72,628 GBP2024-09-30
51,752 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,876 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,876 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
146,132 GBP2024-09-30
167,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Computers
54,588 GBP2024-09-30
44,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,988 GBP2024-09-30
45,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Computers
40,488 GBP2024-09-30
34,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,888 GBP2024-09-30
35,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
14,100 GBP2024-09-30
9,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,602 GBP2024-09-30
16,329 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,577 GBP2024-09-30
16,189 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,506 GBP2024-09-30
5,949 GBP2023-09-30
Debtors
Amounts falling due within one year
24,685 GBP2024-09-30
38,467 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,945 GBP2024-09-30
17,203 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,050 GBP2024-09-30
42,774 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,725 GBP2024-09-30
22,360 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-2,579 GBP2024-09-30
7,371 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
30,634 GBP2024-09-30
46,951 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
20,001 GBP2024-09-30
30,000 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
722022-10-01 ~ 2023-09-30