88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,885 GBP2023-08-31
9,413 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
5,935 GBP2023-08-31
9,463 GBP2022-08-31
Debtors
33,841 GBP2023-08-31
129,442 GBP2022-08-31
Cash at bank and in hand
233,415 GBP2023-08-31
233,834 GBP2022-08-31
Current Assets
292,871 GBP2023-08-31
363,276 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-99,480 GBP2023-08-31
-125,376 GBP2022-08-31
Net Current Assets/Liabilities
193,391 GBP2023-08-31
237,900 GBP2022-08-31
Total Assets Less Current Liabilities
199,326 GBP2023-08-31
247,363 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,893 GBP2023-08-31
-27,893 GBP2022-08-31
Net Assets/Liabilities
179,962 GBP2023-08-31
217,409 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
44,970 GBP2023-08-31
44,970 GBP2022-08-31
Retained earnings (accumulated losses)
134,892 GBP2023-08-31
172,339 GBP2022-08-31
Equity
179,962 GBP2023-08-31
217,409 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
402021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
13,606 GBP2023-08-31
18,842 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-6,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,721 GBP2023-08-31
9,429 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
5,885 GBP2023-08-31
9,413 GBP2022-08-31
Other Investments Other Than Loans
50 GBP2023-08-31
50 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,629 GBP2023-08-31
94,804 GBP2022-08-31
Other Debtors
Amounts falling due within one year
28,212 GBP2023-08-31
34,638 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
33,841 GBP2023-08-31
129,442 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,136 GBP2023-08-31
11,219 GBP2022-08-31
Other Taxation & Social Security Payable
Current
65,387 GBP2023-08-31
84,936 GBP2022-08-31
Other Creditors
Current
20,957 GBP2023-08-31
19,221 GBP2022-08-31
Creditors
Current
99,480 GBP2023-08-31
125,376 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,893 GBP2023-08-31
27,893 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,900 GBP2023-08-31
45,500 GBP2022-08-31