88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
4,400 GBP2024-08-31
6,600 GBP2023-08-31
Property, Plant & Equipment
23,477 GBP2024-08-31
6,486 GBP2023-08-31
Fixed Assets
27,877 GBP2024-08-31
13,086 GBP2023-08-31
Total Inventories
5,175 GBP2024-08-31
Debtors
2,356 GBP2023-08-31
Cash at bank and in hand
2,026 GBP2024-08-31
2,210 GBP2023-08-31
Current Assets
7,201 GBP2024-08-31
4,566 GBP2023-08-31
Net Current Assets/Liabilities
-25,131 GBP2024-08-31
-11,513 GBP2023-08-31
Total Assets Less Current Liabilities
2,746 GBP2024-08-31
1,573 GBP2023-08-31
Net Assets/Liabilities
257 GBP2024-08-31
5 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
257 GBP2024-08-31
5 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2024-08-31
4,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,400 GBP2024-08-31
6,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,329 GBP2024-08-31
3,400 GBP2023-08-31
Plant and equipment
9,465 GBP2024-08-31
8,348 GBP2023-08-31
Computers
24,811 GBP2024-08-31
18,245 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,605 GBP2024-08-31
29,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,096 GBP2024-08-31
3,400 GBP2023-08-31
Plant and equipment
7,528 GBP2024-08-31
6,864 GBP2023-08-31
Computers
16,504 GBP2024-08-31
13,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,128 GBP2024-08-31
23,507 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
696 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
664 GBP2023-09-01 ~ 2024-08-31
Computers
3,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,233 GBP2024-08-31
Plant and equipment
1,937 GBP2024-08-31
1,484 GBP2023-08-31
Computers
8,307 GBP2024-08-31
5,002 GBP2023-08-31
Other types of inventories not specified separately
5,175 GBP2024-08-31
Other Debtors
Current
2,356 GBP2023-08-31
Trade Creditors/Trade Payables
Current
420 GBP2024-08-31
Corporation Tax Payable
Current
19,950 GBP2024-08-31
17,004 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,235 GBP2024-08-31
6,668 GBP2023-08-31
Other Creditors
Current
1,381 GBP2024-08-31
944 GBP2023-08-31
Amounts owed to group undertakings
Current
-30,296 GBP2024-08-31
-33,128 GBP2023-08-31