88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
16,218 GBP2024-09-30
12,098 GBP2023-09-30
Fixed Assets
16,218 GBP2024-09-30
12,098 GBP2023-09-30
Debtors
Amounts falling due within one year
539,444 GBP2024-09-30
637,361 GBP2023-09-30
Amounts falling due after one year
7,100 GBP2024-09-30
Cash at bank and in hand
116,675 GBP2024-09-30
36,690 GBP2023-09-30
Current Assets
663,219 GBP2024-09-30
674,051 GBP2023-09-30
Creditors
Amounts falling due within one year
-162,969 GBP2024-09-30
-344,813 GBP2023-09-30
Net Current Assets/Liabilities
500,250 GBP2024-09-30
329,238 GBP2023-09-30
Total Assets Less Current Liabilities
516,468 GBP2024-09-30
341,336 GBP2023-09-30
Creditors
Amounts falling due after one year
-179,134 GBP2024-09-30
-47,675 GBP2023-09-30
Net Assets/Liabilities
334,709 GBP2024-09-30
291,429 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
334,609 GBP2024-09-30
291,329 GBP2023-09-30
Equity
334,709 GBP2024-09-30
291,429 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,110 GBP2024-09-30
1,366 GBP2023-09-30
Computers
27,495 GBP2024-09-30
20,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,605 GBP2024-09-30
21,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
903 GBP2024-09-30
257 GBP2023-09-30
Computers
13,484 GBP2024-09-30
9,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,387 GBP2024-09-30
9,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2023-10-01 ~ 2024-09-30
Computers
4,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,207 GBP2024-09-30
1,109 GBP2023-09-30
Computers
14,011 GBP2024-09-30
10,989 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30