88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
227 GBP2024-08-31
1,091 GBP2023-08-31
Fixed Assets
227 GBP2024-08-31
1,091 GBP2023-08-31
Debtors
397 GBP2024-08-31
7,334 GBP2023-08-31
Cash at bank and in hand
7,470 GBP2024-08-31
37,203 GBP2023-08-31
Current Assets
7,867 GBP2024-08-31
44,537 GBP2023-08-31
Net Current Assets/Liabilities
-26,045 GBP2024-08-31
19,876 GBP2023-08-31
Total Assets Less Current Liabilities
-25,818 GBP2024-08-31
20,967 GBP2023-08-31
Net Assets/Liabilities
-25,818 GBP2024-08-31
20,967 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
-25,838 GBP2024-08-31
20,947 GBP2023-08-31
Equity
-25,818 GBP2024-08-31
20,967 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,906 GBP2024-08-31
3,906 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,906 GBP2024-08-31
3,906 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,679 GBP2024-08-31
2,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679 GBP2024-08-31
2,815 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
227 GBP2024-08-31
1,091 GBP2023-08-31
Trade Debtors/Trade Receivables
397 GBP2024-08-31
443 GBP2023-08-31
Prepayments/Accrued Income
1,814 GBP2023-08-31
Other Debtors
5,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,197 GBP2024-08-31
22,118 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2024-08-31
1,400 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,215 GBP2024-08-31
47 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,096 GBP2023-08-31