88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
18,504 GBP2025-08-31
21,409 GBP2024-08-31
Fixed Assets
18,504 GBP2025-08-31
21,409 GBP2024-08-31
Debtors
433,153 GBP2025-08-31
312,237 GBP2024-08-31
Current assets - Investments
4,379 GBP2025-08-31
4,379 GBP2024-08-31
Cash at bank and in hand
7,931 GBP2025-08-31
53,556 GBP2024-08-31
Current Assets
445,463 GBP2025-08-31
370,172 GBP2024-08-31
Net Current Assets/Liabilities
-13,619 GBP2025-08-31
-17,345 GBP2024-08-31
Total Assets Less Current Liabilities
4,885 GBP2025-08-31
4,064 GBP2024-08-31
Net Assets/Liabilities
259 GBP2025-08-31
211 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
257 GBP2025-08-31
209 GBP2024-08-31
Average number of employees in administration and support functions
282024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,096 GBP2025-08-31
13,869 GBP2024-08-31
Motor vehicles
3,053 GBP2024-08-31
Furniture and fittings
6,846 GBP2025-08-31
6,871 GBP2024-08-31
Computers
22,917 GBP2025-08-31
21,439 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,859 GBP2025-08-31
45,232 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,053 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,156 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,418 GBP2025-08-31
7,999 GBP2024-08-31
Motor vehicles
2,053 GBP2024-08-31
Furniture and fittings
3,407 GBP2025-08-31
2,588 GBP2024-08-31
Computers
13,530 GBP2025-08-31
11,183 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,355 GBP2025-08-31
23,823 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,419 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
840 GBP2024-09-01 ~ 2025-08-31
Computers
2,347 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,606 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,053 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-21 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,678 GBP2025-08-31
5,870 GBP2024-08-31
Furniture and fittings
3,439 GBP2025-08-31
4,283 GBP2024-08-31
Computers
9,387 GBP2025-08-31
10,256 GBP2024-08-31
Motor vehicles
1,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
93,804 GBP2025-08-31
59,748 GBP2024-08-31
Prepayments/Accrued Income
Current
303 GBP2025-08-31
Amount of corporation tax that is recoverable
Current
50,634 GBP2025-08-31
50,634 GBP2024-08-31
Amounts owed by directors
Current
150,026 GBP2025-08-31
150,026 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
137,070 GBP2025-08-31
50,876 GBP2024-08-31
Trade Creditors/Trade Payables
Current
436 GBP2025-08-31
57 GBP2024-08-31
Corporation Tax Payable
Current
283,879 GBP2025-08-31
329,008 GBP2024-08-31
Other Taxation & Social Security Payable
Current
142,721 GBP2025-08-31
51,787 GBP2024-08-31
Other Creditors
Current
30,215 GBP2025-08-31
4,913 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2025-08-31
18,500 GBP2024-08-31
Between one and five year
12,233 GBP2025-08-31
30,733 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,733 GBP2025-08-31
49,233 GBP2024-08-31