88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,128 GBP2023-09-30
1,571 GBP2022-09-30
Debtors
Current
99,953 GBP2023-09-30
32,949 GBP2022-09-30
Cash at bank and in hand
76,799 GBP2023-09-30
41,459 GBP2022-09-30
Current Assets
176,752 GBP2023-09-30
74,408 GBP2022-09-30
Net Current Assets/Liabilities
-31,972 GBP2023-09-30
-111,239 GBP2022-09-30
Total Assets Less Current Liabilities
-30,844 GBP2023-09-30
-109,668 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
-47,510 GBP2023-09-30
-136,335 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,569 GBP2023-09-30
5,738 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,569 GBP2023-09-30
5,738 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,441 GBP2023-09-30
4,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,441 GBP2023-09-30
4,167 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,128 GBP2023-09-30
1,571 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,603 GBP2023-09-30
32,949 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
63,508 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
99,953 GBP2023-09-30
32,949 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
16,666 GBP2023-09-30
26,667 GBP2022-09-30
Bank Borrowings
Non-current
16,666 GBP2023-09-30
26,667 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30