88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
90,304 GBP2023-09-30
16,068 GBP2022-09-30
Debtors
39,893 GBP2023-09-30
40,713 GBP2022-09-30
Cash at bank and in hand
47,840 GBP2023-09-30
28,844 GBP2022-09-30
Current Assets
87,733 GBP2023-09-30
69,557 GBP2022-09-30
Creditors
Current
68,134 GBP2023-09-30
36,029 GBP2022-09-30
Net Current Assets/Liabilities
19,599 GBP2023-09-30
33,528 GBP2022-09-30
Total Assets Less Current Liabilities
109,903 GBP2023-09-30
49,596 GBP2022-09-30
Net Assets/Liabilities
3,348 GBP2023-09-30
5,716 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
3,342 GBP2023-09-30
5,710 GBP2022-09-30
Equity
3,348 GBP2023-09-30
5,716 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,825 GBP2023-09-30
19,748 GBP2022-09-30
Computers
10,946 GBP2023-09-30
7,303 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,561 GBP2023-09-30
27,051 GBP2022-09-30
Motor vehicles
86,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,413 GBP2023-09-30
6,587 GBP2022-09-30
Computers
6,744 GBP2023-09-30
4,396 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,257 GBP2023-09-30
10,983 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,826 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,100 GBP2022-10-01 ~ 2023-09-30
Computers
2,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,100 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
13,412 GBP2023-09-30
13,161 GBP2022-09-30
Motor vehicles
72,690 GBP2023-09-30
Computers
4,202 GBP2023-09-30
2,907 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
72,690 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,659 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
38,234 GBP2023-09-30
40,713 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,893 GBP2023-09-30
40,713 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,628 GBP2023-09-30
5,477 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,048 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,536 GBP2023-09-30
28,040 GBP2022-09-30
Other Creditors
Current
12,772 GBP2023-09-30
2,512 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,736 GBP2023-09-30
40,827 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,763 GBP2023-09-30