88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
21,409 GBP2024-08-31
17,053 GBP2023-08-31
Fixed Assets
21,409 GBP2024-08-31
17,053 GBP2023-08-31
Debtors
312,237 GBP2024-08-31
299,435 GBP2023-08-31
Current assets - Investments
4,379 GBP2024-08-31
4,379 GBP2023-08-31
Cash at bank and in hand
53,556 GBP2024-08-31
95,812 GBP2023-08-31
Current Assets
370,172 GBP2024-08-31
399,626 GBP2023-08-31
Net Current Assets/Liabilities
-17,345 GBP2024-08-31
-13,595 GBP2023-08-31
Total Assets Less Current Liabilities
4,064 GBP2024-08-31
3,458 GBP2023-08-31
Net Assets/Liabilities
211 GBP2024-08-31
480 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
209 GBP2024-08-31
478 GBP2023-08-31
Average number of employees in administration and support functions
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,869 GBP2024-08-31
11,979 GBP2023-08-31
Motor vehicles
3,053 GBP2024-08-31
3,053 GBP2023-08-31
Furniture and fittings
6,871 GBP2024-08-31
3,372 GBP2023-08-31
Computers
21,439 GBP2024-08-31
17,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,232 GBP2024-08-31
35,524 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,999 GBP2024-08-31
6,532 GBP2023-08-31
Motor vehicles
2,053 GBP2024-08-31
1,803 GBP2023-08-31
Furniture and fittings
2,588 GBP2024-08-31
1,517 GBP2023-08-31
Computers
11,183 GBP2024-08-31
8,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,823 GBP2024-08-31
18,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
250 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,071 GBP2023-09-01 ~ 2024-08-31
Computers
2,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,870 GBP2024-08-31
5,447 GBP2023-08-31
Motor vehicles
1,000 GBP2024-08-31
1,250 GBP2023-08-31
Furniture and fittings
4,283 GBP2024-08-31
1,855 GBP2023-08-31
Computers
10,256 GBP2024-08-31
8,501 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
59,748 GBP2024-08-31
97,822 GBP2023-08-31
Other Debtors
Current
953 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
50,634 GBP2024-08-31
50,634 GBP2023-08-31
Amounts owed by directors
Current
150,026 GBP2024-08-31
150,026 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
50,876 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57 GBP2024-08-31
1,838 GBP2023-08-31
Corporation Tax Payable
Current
329,008 GBP2024-08-31
194,862 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,787 GBP2024-08-31
214,021 GBP2023-08-31
Other Creditors
Current
4,913 GBP2024-08-31
2,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-08-31
Between one and five year
30,733 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,233 GBP2024-08-31