88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
18,116 GBP2025-09-30
23,594 GBP2024-09-30
Debtors
4,479 GBP2025-09-30
34,492 GBP2024-09-30
Cash at bank and in hand
17,561 GBP2025-09-30
-1,959 GBP2024-09-30
Current Assets
22,040 GBP2025-09-30
32,533 GBP2024-09-30
Net Current Assets/Liabilities
-201 GBP2025-09-30
-6,860 GBP2024-09-30
Total Assets Less Current Liabilities
17,915 GBP2025-09-30
16,734 GBP2024-09-30
Creditors
Amounts falling due after one year
-2,922 GBP2025-09-30
-10,040 GBP2024-09-30
Net Assets/Liabilities
14,993 GBP2025-09-30
6,694 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2025-09-30
25,500 GBP2024-09-30
Furniture and fittings
21,165 GBP2025-09-30
19,966 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
46,665 GBP2025-09-30
45,466 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,100 GBP2025-09-30
2,550 GBP2024-09-30
Furniture and fittings
23,449 GBP2025-09-30
19,322 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,549 GBP2025-09-30
21,872 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,550 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,127 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,677 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
20,400 GBP2025-09-30
22,950 GBP2024-09-30
Furniture and fittings
-2,284 GBP2025-09-30
644 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,044 GBP2025-09-30
34,492 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,435 GBP2025-09-30
Debtors
Amounts falling due within one year
4,479 GBP2025-09-30
34,492 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,241 GBP2025-09-30
15,531 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
23,862 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
2,922 GBP2025-09-30
10,040 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-10-01 ~ 2025-09-30
3 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
752024-10-01 ~ 2025-09-30
752023-10-01 ~ 2024-09-30