88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
2,480 GBP2023-08-31
Property, Plant & Equipment
5,575 GBP2024-08-31
2,661 GBP2023-08-31
Fixed Assets - Investments
137,149 GBP2024-08-31
137,149 GBP2023-08-31
Fixed Assets
142,724 GBP2024-08-31
142,290 GBP2023-08-31
Debtors
69,019 GBP2024-08-31
52,183 GBP2023-08-31
Cash at bank and in hand
17,254 GBP2024-08-31
1,338 GBP2023-08-31
Current Assets
86,273 GBP2024-08-31
53,521 GBP2023-08-31
Net Current Assets/Liabilities
-159,258 GBP2024-08-31
-109,269 GBP2023-08-31
Total Assets Less Current Liabilities
-16,534 GBP2024-08-31
33,021 GBP2023-08-31
Net Assets/Liabilities
-41,874 GBP2024-08-31
-155,726 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-41,875 GBP2024-08-31
-155,727 GBP2023-08-31
Equity
-41,874 GBP2024-08-31
-155,726 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
11,581 GBP2024-08-31
11,581 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,581 GBP2024-08-31
9,101 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,480 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
2,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,949 GBP2024-08-31
4,201 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,649 GBP2024-08-31
4,201 GBP2023-08-31
Vehicles
2,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,399 GBP2024-08-31
1,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,074 GBP2024-08-31
1,540 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2023-09-01 ~ 2024-08-31
Vehicles
675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
675 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,550 GBP2024-08-31
2,661 GBP2023-08-31
Vehicles
2,025 GBP2024-08-31
Investments in Group Undertakings
137,149 GBP2024-08-31
137,149 GBP2023-08-31
Trade Debtors/Trade Receivables
61,955 GBP2024-08-31
46,501 GBP2023-08-31
Other Debtors
1,700 GBP2024-08-31
5,682 GBP2023-08-31
Debtors
Amounts falling due after one year
6,757 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
8,287 GBP2024-08-31
7,430 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,793 GBP2024-08-31
3,295 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,271 GBP2024-08-31
84,617 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
49,410 GBP2024-08-31
50,334 GBP2023-08-31
Other Creditors
Amounts falling due within one year
83,770 GBP2024-08-31
17,114 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,340 GBP2024-08-31
34,290 GBP2023-08-31
Other Creditors
Amounts falling due after one year
154,457 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,029 GBP2024-08-31