88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,757 GBP2025-08-31
3,622 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
50 GBP2024-08-31
Fixed Assets
2,757 GBP2025-08-31
3,672 GBP2024-08-31
Debtors
187,912 GBP2025-08-31
133,511 GBP2024-08-31
Cash at bank and in hand
205,665 GBP2025-08-31
318,424 GBP2024-08-31
Current Assets
411,192 GBP2025-08-31
477,550 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-260,123 GBP2025-08-31
-339,277 GBP2024-08-31
Net Current Assets/Liabilities
151,069 GBP2025-08-31
138,273 GBP2024-08-31
Total Assets Less Current Liabilities
153,826 GBP2025-08-31
141,945 GBP2024-08-31
Net Assets/Liabilities
153,137 GBP2025-08-31
133,146 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
44,970 GBP2025-08-31
44,970 GBP2024-08-31
Retained earnings (accumulated losses)
108,067 GBP2025-08-31
88,076 GBP2024-08-31
Equity
153,137 GBP2025-08-31
133,146 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
13,083 GBP2025-08-31
14,609 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,042 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,326 GBP2025-08-31
10,987 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,381 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,042 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
2,757 GBP2025-08-31
3,622 GBP2024-08-31
Other Investments Other Than Loans
0 GBP2025-08-31
50 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
146,653 GBP2025-08-31
128,195 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
41,259 GBP2025-08-31
5,316 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
187,912 GBP2025-08-31
133,511 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,893 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
140,472 GBP2025-08-31
249,913 GBP2024-08-31
Other Taxation & Social Security Payable
Current
60,622 GBP2025-08-31
61,374 GBP2024-08-31
Other Creditors
Current
51,136 GBP2025-08-31
17,990 GBP2024-08-31
Creditors
Current
260,123 GBP2025-08-31
339,277 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,893 GBP2024-08-31