88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,622 GBP2024-08-31
5,885 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
3,672 GBP2024-08-31
5,935 GBP2023-08-31
Debtors
133,511 GBP2024-08-31
33,841 GBP2023-08-31
Cash at bank and in hand
318,424 GBP2024-08-31
233,415 GBP2023-08-31
Current Assets
477,550 GBP2024-08-31
292,871 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-339,277 GBP2024-08-31
Net Current Assets/Liabilities
138,273 GBP2024-08-31
193,391 GBP2023-08-31
Total Assets Less Current Liabilities
141,945 GBP2024-08-31
199,326 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,893 GBP2023-08-31
Net Assets/Liabilities
133,146 GBP2024-08-31
179,962 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
44,970 GBP2024-08-31
44,970 GBP2023-08-31
Retained earnings (accumulated losses)
88,076 GBP2024-08-31
134,892 GBP2023-08-31
Equity
133,146 GBP2024-08-31
179,962 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
14,609 GBP2024-08-31
13,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,987 GBP2024-08-31
7,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
3,622 GBP2024-08-31
5,885 GBP2023-08-31
Other Investments Other Than Loans
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
128,195 GBP2024-08-31
5,629 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,316 GBP2024-08-31
28,212 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
133,511 GBP2024-08-31
Amounts falling due within one year, Current
33,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
249,913 GBP2024-08-31
3,136 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,374 GBP2024-08-31
65,387 GBP2023-08-31
Other Creditors
Current
17,990 GBP2024-08-31
20,957 GBP2023-08-31
Creditors
Current
339,277 GBP2024-08-31
99,480 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,893 GBP2024-08-31
17,893 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,394 GBP2024-08-31
29,900 GBP2023-08-31