88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
643 GBP2024-09-30
1,128 GBP2023-09-30
Fixed Assets
643 GBP2024-09-30
1,128 GBP2023-09-30
Debtors
94,926 GBP2024-09-30
103,281 GBP2023-09-30
Cash at bank and in hand
80,164 GBP2024-09-30
76,799 GBP2023-09-30
Current Assets
175,090 GBP2024-09-30
180,080 GBP2023-09-30
Net Current Assets/Liabilities
133,743 GBP2024-09-30
-48,638 GBP2023-09-30
Total Assets Less Current Liabilities
134,386 GBP2024-09-30
-47,510 GBP2023-09-30
Net Assets/Liabilities
71,030 GBP2024-09-30
-47,510 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
70,830 GBP2024-09-30
-47,710 GBP2023-09-30
Equity
71,030 GBP2024-09-30
-47,510 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
5,734 GBP2024-09-30
5,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,092 GBP2024-09-30
4,441 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,360 GBP2024-09-30
37,823 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,566 GBP2024-09-30
63,615 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,843 GBP2023-09-30
Debtors
Amounts falling due within one year
94,926 GBP2024-09-30
103,281 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,980 GBP2024-09-30
3,989 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,060 GBP2024-09-30
25,923 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,354 GBP2024-09-30
33,978 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,952 GBP2024-09-30
162,188 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2024-09-30
2,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,976 GBP2024-09-30