88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
66,409 GBP2023-08-31
16,510 GBP2022-08-31
Debtors
28,245 GBP2023-08-31
27,669 GBP2022-08-31
Cash at bank and in hand
78,793 GBP2023-08-31
72,520 GBP2022-08-31
Current Assets
107,038 GBP2023-08-31
100,189 GBP2022-08-31
Net Current Assets/Liabilities
55,491 GBP2023-08-31
47,227 GBP2022-08-31
Total Assets Less Current Liabilities
121,900 GBP2023-08-31
63,737 GBP2022-08-31
Net Assets/Liabilities
57,467 GBP2023-08-31
36,133 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
57,367 GBP2023-08-31
36,033 GBP2022-08-31
Equity
57,467 GBP2023-08-31
36,133 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,396 GBP2023-08-31
12,094 GBP2022-08-31
Furniture and fittings
14,805 GBP2023-08-31
12,711 GBP2022-08-31
Computers
4,539 GBP2023-08-31
4,065 GBP2022-08-31
Motor vehicles
73,535 GBP2023-08-31
19,735 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
106,275 GBP2023-08-31
48,605 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,141 GBP2023-08-31
11,978 GBP2022-08-31
Furniture and fittings
8,555 GBP2023-08-31
7,065 GBP2022-08-31
Computers
3,058 GBP2023-08-31
2,412 GBP2022-08-31
Motor vehicles
16,112 GBP2023-08-31
10,640 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,866 GBP2023-08-31
32,095 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
163 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,490 GBP2022-09-01 ~ 2023-08-31
Computers
646 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,255 GBP2023-08-31
116 GBP2022-08-31
Furniture and fittings
6,250 GBP2023-08-31
5,646 GBP2022-08-31
Computers
1,481 GBP2023-08-31
1,653 GBP2022-08-31
Motor vehicles
57,423 GBP2023-08-31
9,095 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,381 GBP2023-08-31
9,433 GBP2022-08-31
Other Debtors
Amounts falling due within one year
18,864 GBP2023-08-31
18,236 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
28,245 GBP2023-08-31
27,669 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,426 GBP2023-08-31
3,523 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,211 GBP2023-08-31
21,752 GBP2022-08-31
Other Creditors
Current
24,910 GBP2023-08-31
17,687 GBP2022-08-31
Creditors
Current
51,547 GBP2023-08-31
52,962 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
37,992 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
55,492 GBP2023-08-31
27,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,375 GBP2023-08-31
68,875 GBP2022-08-31