88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
61,662 GBP2024-09-30
5,359 GBP2023-09-30
Debtors
125,123 GBP2024-09-30
174,079 GBP2023-09-30
Cash at bank and in hand
195,148 GBP2024-09-30
154,905 GBP2023-09-30
Current Assets
320,271 GBP2024-09-30
328,984 GBP2023-09-30
Creditors
Current
297,269 GBP2024-09-30
275,898 GBP2023-09-30
Net Current Assets/Liabilities
23,002 GBP2024-09-30
53,086 GBP2023-09-30
Total Assets Less Current Liabilities
84,664 GBP2024-09-30
58,445 GBP2023-09-30
Creditors
Non-current
28,117 GBP2024-09-30
41,095 GBP2023-09-30
Net Assets/Liabilities
56,547 GBP2024-09-30
17,350 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
56,545 GBP2024-09-30
17,348 GBP2023-09-30
Equity
56,547 GBP2024-09-30
17,350 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,994 GBP2024-09-30
11,862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,332 GBP2024-09-30
6,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61,662 GBP2024-09-30
5,359 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,840 GBP2024-09-30
Current, Amounts falling due within one year
157,578 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,283 GBP2024-09-30
Current, Amounts falling due within one year
16,501 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
125,123 GBP2024-09-30
Current, Amounts falling due within one year
174,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,977 GBP2024-09-30
12,977 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,190 GBP2024-09-30
110,935 GBP2023-09-30
Other Creditors
Current
148,102 GBP2024-09-30
151,986 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,117 GBP2024-09-30
41,095 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30