88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,806 GBP2024-09-30
5,042 GBP2023-09-30
Debtors
24,115 GBP2024-09-30
86,939 GBP2023-09-30
Cash at bank and in hand
383,706 GBP2024-09-30
286,116 GBP2023-09-30
Current Assets
407,821 GBP2024-09-30
373,055 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-288,127 GBP2024-09-30
-297,743 GBP2023-09-30
Net Current Assets/Liabilities
119,694 GBP2024-09-30
75,312 GBP2023-09-30
Total Assets Less Current Liabilities
121,500 GBP2024-09-30
80,354 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Capital redemption reserve
-10,999 GBP2024-09-30
-10,999 GBP2023-09-30
Retained earnings (accumulated losses)
132,299 GBP2024-09-30
91,153 GBP2023-09-30
Equity
121,500 GBP2024-09-30
80,354 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Director Remuneration
111,456 GBP2023-10-01 ~ 2024-09-30
110,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,596 GBP2024-09-30
18,461 GBP2023-09-30
Furniture and fittings
6,173 GBP2024-09-30
6,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,769 GBP2024-09-30
24,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,559 GBP2024-09-30
14,744 GBP2023-09-30
Furniture and fittings
5,404 GBP2024-09-30
4,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,963 GBP2024-09-30
19,592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,037 GBP2024-09-30
3,717 GBP2023-09-30
Furniture and fittings
769 GBP2024-09-30
1,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,173 GBP2024-09-30
78,094 GBP2023-09-30
Other Debtors
Current
4,942 GBP2024-09-30
5,806 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
3,039 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,115 GBP2024-09-30
86,939 GBP2023-09-30
Trade Creditors/Trade Payables
Current
175,343 GBP2024-09-30
175,343 GBP2023-09-30
Corporation Tax Payable
Current
14,505 GBP2024-09-30
13,776 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,154 GBP2024-09-30
18,703 GBP2023-09-30
Other Creditors
Current
75,477 GBP2024-09-30
82,421 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,648 GBP2024-09-30
7,500 GBP2023-09-30
Creditors
Current
288,127 GBP2024-09-30
297,743 GBP2023-09-30