88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,113 GBP2023-09-30
5,416 GBP2022-09-30
Debtors
44,054 GBP2023-09-30
16,711 GBP2022-09-30
Cash at bank and in hand
1,251 GBP2023-09-30
11,694 GBP2022-09-30
Current Assets
45,305 GBP2023-09-30
28,405 GBP2022-09-30
Creditors
Amounts falling due within one year
-29,210 GBP2023-09-30
-7,616 GBP2022-09-30
Net Current Assets/Liabilities
16,095 GBP2023-09-30
20,789 GBP2022-09-30
Total Assets Less Current Liabilities
19,208 GBP2023-09-30
26,205 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,984 GBP2023-09-30
-24,353 GBP2022-09-30
Net Assets/Liabilities
2,224 GBP2023-09-30
1,852 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,548 GBP2023-09-30
17,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,435 GBP2023-09-30
11,832 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,113 GBP2023-09-30
5,416 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
44,054 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,711 GBP2022-09-30
Debtors
Amounts falling due within one year
44,054 GBP2023-09-30
16,711 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,210 GBP2023-09-30
7,616 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,984 GBP2023-09-30
24,353 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-10-01 ~ 2023-09-30
3 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
952022-10-01 ~ 2023-09-30
1102021-10-01 ~ 2022-09-30