88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
3,358 GBP2023-08-31
Property, Plant & Equipment
169 GBP2023-08-31
Fixed Assets
3,527 GBP2023-08-31
Debtors
12,412 GBP2024-08-31
7,036 GBP2023-08-31
Cash at bank and in hand
69,412 GBP2024-08-31
25,149 GBP2023-08-31
Current Assets
81,824 GBP2024-08-31
32,185 GBP2023-08-31
Net Current Assets/Liabilities
-34,339 GBP2024-08-31
-101,739 GBP2023-08-31
Total Assets Less Current Liabilities
-34,339 GBP2024-08-31
-98,212 GBP2023-08-31
Creditors
Amounts falling due after one year
-81,829 GBP2024-08-31
-82,000 GBP2023-08-31
Net Assets/Liabilities
-116,168 GBP2024-08-31
-180,212 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
16,795 GBP2024-08-31
16,795 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,795 GBP2024-08-31
13,437 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,358 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
3,358 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
842 GBP2024-08-31
842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
842 GBP2024-08-31
673 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
169 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
626 GBP2024-08-31
2,774 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,786 GBP2024-08-31
4,262 GBP2023-08-31
Debtors
Amounts falling due within one year
12,412 GBP2024-08-31
7,036 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,224 GBP2024-08-31
1,494 GBP2023-08-31
Other Creditors
Amounts falling due within one year
33,376 GBP2024-08-31
19,030 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
72,144 GBP2024-08-31
110,944 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
5,419 GBP2024-08-31
2,254 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31