88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
40,661 GBP2023-09-30
47,988 GBP2022-09-30
Debtors
47,154 GBP2023-09-30
63,054 GBP2022-09-30
Cash at bank and in hand
50,865 GBP2023-09-30
46,967 GBP2022-09-30
Current Assets
98,019 GBP2023-09-30
110,021 GBP2022-09-30
Creditors
Current
32,717 GBP2023-09-30
38,303 GBP2022-09-30
Net Current Assets/Liabilities
65,302 GBP2023-09-30
71,718 GBP2022-09-30
Total Assets Less Current Liabilities
105,963 GBP2023-09-30
119,706 GBP2022-09-30
Creditors
Non-current
32,842 GBP2023-09-30
36,603 GBP2022-09-30
Net Assets/Liabilities
73,121 GBP2023-09-30
83,103 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
73,120 GBP2023-09-30
83,102 GBP2022-09-30
Equity
73,121 GBP2023-09-30
83,103 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,638 GBP2023-09-30
65,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,977 GBP2023-09-30
17,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,661 GBP2023-09-30
47,988 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,211 GBP2023-09-30
25,504 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,943 GBP2023-09-30
37,550 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
47,154 GBP2023-09-30
63,054 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,151 GBP2023-09-30
14,832 GBP2022-09-30
Other Creditors
Current
14,566 GBP2023-09-30
23,471 GBP2022-09-30
Non-current
32,842 GBP2023-09-30
36,603 GBP2022-09-30