88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,229 GBP2024-03-31
1,813 GBP2022-09-30
Fixed Assets
2,229 GBP2024-03-31
1,813 GBP2022-09-30
Total Inventories
80,501 GBP2024-03-31
36,196 GBP2022-09-30
Debtors
757,609 GBP2024-03-31
369,862 GBP2022-09-30
Cash at bank and in hand
27,129 GBP2024-03-31
304,410 GBP2022-09-30
Current Assets
865,239 GBP2024-03-31
710,468 GBP2022-09-30
Creditors
Current
299,236 GBP2024-03-31
125,954 GBP2022-09-30
Net Current Assets/Liabilities
566,003 GBP2024-03-31
584,514 GBP2022-09-30
Total Assets Less Current Liabilities
568,232 GBP2024-03-31
586,327 GBP2022-09-30
Creditors
Non-current
-133,361 GBP2024-03-31
-242,910 GBP2022-09-30
Net Assets/Liabilities
434,324 GBP2024-03-31
343,072 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
434,224 GBP2024-03-31
342,972 GBP2022-09-30
Equity
434,324 GBP2024-03-31
343,072 GBP2022-09-30
Average Number of Employees
702022-10-01 ~ 2024-03-31
642021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,482 GBP2024-03-31
46,939 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,253 GBP2024-03-31
45,126 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,127 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,229 GBP2024-03-31
1,813 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,610 GBP2024-03-31
10,846 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
576,705 GBP2024-03-31
307,985 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
31,294 GBP2024-03-31
51,031 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
757,609 GBP2024-03-31
369,862 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
74,707 GBP2024-03-31
65,033 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,407 GBP2024-03-31
18,036 GBP2022-09-30
Other Creditors
Current
171,122 GBP2024-03-31
42,885 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
133,361 GBP2024-03-31
242,910 GBP2022-09-30