88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
9,250 GBP2024-09-30
12,334 GBP2023-09-30
Total Inventories
4,500 GBP2023-09-30
Debtors
3,624 GBP2024-09-30
3,972 GBP2023-09-30
Cash at bank and in hand
263 GBP2024-09-30
3,896 GBP2023-09-30
Current Assets
3,887 GBP2024-09-30
12,368 GBP2023-09-30
Net Current Assets/Liabilities
-15,522 GBP2024-09-30
-9,373 GBP2023-09-30
Total Assets Less Current Liabilities
-6,272 GBP2024-09-30
2,961 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,070 GBP2024-09-30
-2,670 GBP2023-09-30
Net Assets/Liabilities
-7,342 GBP2024-09-30
291 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-7,343 GBP2024-09-30
290 GBP2023-09-30
Equity
-7,342 GBP2024-09-30
291 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,106 GBP2024-09-30
27,106 GBP2023-09-30
Vehicles
2,129 GBP2024-09-30
2,129 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,235 GBP2024-09-30
29,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,746 GBP2024-09-30
15,959 GBP2023-09-30
Vehicles
1,239 GBP2024-09-30
942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,985 GBP2024-09-30
16,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,787 GBP2023-10-01 ~ 2024-09-30
Vehicles
297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,360 GBP2024-09-30
11,147 GBP2023-09-30
Vehicles
890 GBP2024-09-30
1,187 GBP2023-09-30
Trade Debtors/Trade Receivables
950 GBP2024-09-30
1,900 GBP2023-09-30
Other Debtors
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,366 GBP2024-09-30
3,514 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,339 GBP2024-09-30
1,743 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,070 GBP2024-09-30
2,670 GBP2023-09-30