88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
167,008 GBP2023-09-30
187,884 GBP2022-09-30
Property, Plant & Equipment
9,865 GBP2023-09-30
7,889 GBP2022-09-30
Fixed Assets
176,873 GBP2023-09-30
195,773 GBP2022-09-30
Debtors
38,467 GBP2023-09-30
80,165 GBP2022-09-30
Cash at bank and in hand
28,216 GBP2023-09-30
15,387 GBP2022-09-30
Current Assets
66,683 GBP2023-09-30
95,552 GBP2022-09-30
Net Current Assets/Liabilities
-71,132 GBP2023-09-30
-115,281 GBP2022-09-30
Total Assets Less Current Liabilities
105,741 GBP2023-09-30
80,492 GBP2022-09-30
Creditors
Amounts falling due after one year
-30,000 GBP2023-09-30
-39,167 GBP2022-09-30
Net Assets/Liabilities
75,202 GBP2023-09-30
39,522 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other than goodwill
208,760 GBP2023-09-30
208,760 GBP2022-09-30
Intangible Assets - Gross Cost
218,760 GBP2023-09-30
218,760 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other than goodwill
41,752 GBP2023-09-30
20,876 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
51,752 GBP2023-09-30
30,876 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,876 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,876 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
167,008 GBP2023-09-30
187,884 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,400 GBP2023-09-30
1,400 GBP2022-09-30
Computers
44,290 GBP2023-09-30
37,633 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,690 GBP2023-09-30
39,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,400 GBP2023-09-30
1,001 GBP2022-09-30
Computers
34,425 GBP2023-09-30
30,143 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,825 GBP2023-09-30
31,144 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
399 GBP2022-10-01 ~ 2023-09-30
Computers
4,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
9,865 GBP2023-09-30
7,490 GBP2022-09-30
Motor vehicles
399 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,329 GBP2023-09-30
57,115 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
16,189 GBP2023-09-30
19,692 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,949 GBP2023-09-30
3,358 GBP2022-09-30
Debtors
Amounts falling due within one year
38,467 GBP2023-09-30
80,165 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,203 GBP2023-09-30
17,540 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,774 GBP2023-09-30
64,073 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,360 GBP2023-09-30
8,529 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
7,371 GBP2023-09-30
65,000 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
46,951 GBP2023-09-30
55,691 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2023-09-30
39,167 GBP2022-09-30
Average Number of Employees
722022-10-01 ~ 2023-09-30
682021-10-01 ~ 2022-09-30