88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,767 GBP2022-09-30
9,124 GBP2021-09-30
Fixed Assets
7,767 GBP2022-09-30
9,124 GBP2021-09-30
Total Inventories
2,877 GBP2022-09-30
Debtors
6,656 GBP2022-09-30
9,027 GBP2021-09-30
Cash at bank and in hand
6,308 GBP2022-09-30
4,918 GBP2021-09-30
Current Assets
15,841 GBP2022-09-30
13,945 GBP2021-09-30
Creditors
-13,859 GBP2022-09-30
-9,488 GBP2021-09-30
Net Current Assets/Liabilities
1,982 GBP2022-09-30
4,457 GBP2021-09-30
Total Assets Less Current Liabilities
9,749 GBP2022-09-30
13,581 GBP2021-09-30
Net Assets/Liabilities
-197 GBP2022-09-30
564 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-199 GBP2022-09-30
562 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2022-09-30
350 GBP2021-09-30
Furniture and fittings
13,847 GBP2022-09-30
13,847 GBP2021-09-30
Computers
2,979 GBP2022-09-30
1,848 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
17,026 GBP2022-09-30
16,045 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-150 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2022-09-30
88 GBP2021-09-30
Furniture and fittings
6,758 GBP2022-09-30
4,985 GBP2021-09-30
Computers
2,413 GBP2022-09-30
1,848 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,259 GBP2022-09-30
6,921 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,773 GBP2021-10-01 ~ 2022-09-30
Computers
565 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
112 GBP2022-09-30
262 GBP2021-09-30
Furniture and fittings
7,089 GBP2022-09-30
8,862 GBP2021-09-30
Computers
566 GBP2022-09-30
Value of work in progress
2,877 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,318 GBP2022-09-30
5,216 GBP2021-09-30
Prepayments/Accrued Income
Current
338 GBP2022-09-30
304 GBP2021-09-30
Amounts owed by directors
Current
3,507 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
2,943 GBP2022-09-30
3,000 GBP2021-09-30
Corporation Tax Payable
Current
9,891 GBP2022-09-30
5,589 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
989 GBP2022-09-30
899 GBP2021-09-30
Amounts owed to directors
Current
36 GBP2022-09-30
Creditors
Current
13,859 GBP2022-09-30
9,488 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
8,470 GBP2022-09-30
11,283 GBP2021-09-30