88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
15,160 GBP2024-09-30
12,754 GBP2023-09-30
Debtors
1,554,203 GBP2024-09-30
1,537,891 GBP2023-09-30
Cash at bank and in hand
1,085,690 GBP2024-09-30
172,660 GBP2023-09-30
Current Assets
2,639,893 GBP2024-09-30
1,710,551 GBP2023-09-30
Net Current Assets/Liabilities
1,139,217 GBP2024-09-30
483,840 GBP2023-09-30
Net Assets/Liabilities
1,154,377 GBP2024-09-30
496,594 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,154,277 GBP2024-09-30
496,593 GBP2023-09-30
Equity
1,154,377 GBP2024-09-30
496,594 GBP2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,384 GBP2024-09-30
8,972 GBP2023-09-30
Vehicles
13,300 GBP2024-09-30
8,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,684 GBP2024-09-30
17,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,914 GBP2024-09-30
2,555 GBP2023-09-30
Vehicles
4,610 GBP2024-09-30
2,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,524 GBP2024-09-30
4,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,359 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,470 GBP2024-09-30
6,417 GBP2023-09-30
Vehicles
8,690 GBP2024-09-30
6,337 GBP2023-09-30
Trade Debtors/Trade Receivables
880,461 GBP2024-09-30
1,528,645 GBP2023-09-30
Other Debtors
9,246 GBP2024-09-30
9,246 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,170 GBP2024-09-30
128,345 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
477,183 GBP2024-09-30
404,638 GBP2023-09-30
Other Creditors
Amounts falling due within one year
857,145 GBP2024-09-30
659,843 GBP2023-09-30