88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
23,594 GBP2024-09-30
3,113 GBP2023-09-30
Debtors
34,492 GBP2024-09-30
44,054 GBP2023-09-30
Cash at bank and in hand
-1,959 GBP2024-09-30
1,251 GBP2023-09-30
Current Assets
32,533 GBP2024-09-30
45,305 GBP2023-09-30
Net Current Assets/Liabilities
-6,860 GBP2024-09-30
16,095 GBP2023-09-30
Total Assets Less Current Liabilities
16,734 GBP2024-09-30
19,208 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,040 GBP2024-09-30
-16,984 GBP2023-09-30
Net Assets/Liabilities
6,694 GBP2024-09-30
2,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,966 GBP2024-09-30
18,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,466 GBP2024-09-30
18,548 GBP2023-09-30
Motor vehicles
25,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,322 GBP2024-09-30
15,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,872 GBP2024-09-30
15,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,550 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
22,950 GBP2024-09-30
Furniture and fittings
644 GBP2024-09-30
3,113 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
34,492 GBP2024-09-30
44,054 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,531 GBP2024-09-30
29,210 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
23,862 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
10,040 GBP2024-09-30
16,984 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-10-01 ~ 2024-09-30
3 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
952022-10-01 ~ 2023-09-30