88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
11,421 GBP2024-09-30
Cash at bank and in hand
377,629 GBP2024-09-30
221,314 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-16,816 GBP2024-09-30
-5,102 GBP2023-09-30
Net Current Assets/Liabilities
360,813 GBP2024-09-30
216,212 GBP2023-09-30
Total Assets Less Current Liabilities
372,234 GBP2024-09-30
216,212 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-219,051 GBP2024-09-30
-109,313 GBP2023-09-30
Net Assets/Liabilities
153,183 GBP2024-09-30
106,899 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
153,063 GBP2024-09-30
106,779 GBP2023-09-30
Equity
153,183 GBP2024-09-30
106,899 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,228 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,228 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,807 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,807 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,421 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
219,051 GBP2024-09-30
109,313 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
120 shares2023-09-30
Bank Borrowings
Non-current
31,394 GBP2024-09-30
36,806 GBP2023-09-30
Other Remaining Borrowings
Non-current
187,657 GBP2024-09-30
72,507 GBP2023-09-30
Total Borrowings
Non-current
219,051 GBP2024-09-30
109,313 GBP2023-09-30