88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
31,387 GBP2023-09-30
35,117 GBP2022-09-30
Debtors
115,858 GBP2023-09-30
132,350 GBP2022-09-30
Cash at bank and in hand
258,296 GBP2023-09-30
264,929 GBP2022-09-30
Current Assets
374,154 GBP2023-09-30
397,279 GBP2022-09-30
Net Current Assets/Liabilities
230,555 GBP2023-09-30
224,966 GBP2022-09-30
Total Assets Less Current Liabilities
261,942 GBP2023-09-30
260,083 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,044 GBP2023-09-30
-35,208 GBP2022-09-30
Net Assets/Liabilities
249,898 GBP2023-09-30
224,875 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,391 GBP2023-09-30
77,391 GBP2022-09-30
Computers
25,168 GBP2023-09-30
18,436 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
102,559 GBP2023-09-30
95,827 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,460 GBP2023-09-30
46,816 GBP2022-09-30
Computers
16,712 GBP2023-09-30
13,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,172 GBP2023-09-30
60,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,644 GBP2022-10-01 ~ 2023-09-30
Computers
2,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
22,931 GBP2023-09-30
30,575 GBP2022-09-30
Computers
8,456 GBP2023-09-30
4,542 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
115,858 GBP2023-09-30
132,212 GBP2022-09-30
Debtors
Amounts falling due within one year
115,858 GBP2023-09-30
132,350 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,289 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,883 GBP2023-09-30
1,152 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,228 GBP2023-09-30
107,606 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,054 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
58,145 GBP2023-09-30
63,555 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
12,044 GBP2023-09-30
35,208 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30