88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,999 GBP2024-09-30
9,993 GBP2023-09-30
Debtors
487,718 GBP2024-09-30
386,339 GBP2023-09-30
Cash at bank and in hand
245,475 GBP2024-09-30
229,612 GBP2023-09-30
Current Assets
733,193 GBP2024-09-30
615,951 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-233,205 GBP2024-09-30
Net Current Assets/Liabilities
499,988 GBP2024-09-30
390,796 GBP2023-09-30
Total Assets Less Current Liabilities
507,987 GBP2024-09-30
400,789 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
507,986 GBP2024-09-30
400,788 GBP2023-09-30
Equity
507,987 GBP2024-09-30
400,789 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,303 GBP2024-09-30
2,143 GBP2023-09-30
Computers
33,265 GBP2024-09-30
28,031 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,568 GBP2024-09-30
30,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,165 GBP2024-09-30
1,666 GBP2023-09-30
Computers
25,404 GBP2024-09-30
18,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,569 GBP2024-09-30
20,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2023-10-01 ~ 2024-09-30
Computers
6,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
138 GBP2024-09-30
477 GBP2023-09-30
Computers
7,861 GBP2024-09-30
9,516 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
448,502 GBP2024-09-30
367,661 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,216 GBP2024-09-30
18,678 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
487,718 GBP2024-09-30
Amounts falling due within one year, Current
386,339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,431 GBP2024-09-30
11,306 GBP2023-09-30
Corporation Tax Payable
Current
37,810 GBP2024-09-30
22,718 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,981 GBP2024-09-30
66,370 GBP2023-09-30
Other Creditors
Current
115,983 GBP2024-09-30
124,761 GBP2023-09-30
Creditors
Current
233,205 GBP2024-09-30
225,155 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,200 GBP2024-09-30
10,500 GBP2023-09-30