88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
12,955 GBP2025-08-31
6,820 GBP2024-08-31
Fixed Assets
12,955 GBP2025-08-31
6,820 GBP2024-08-31
Debtors
89,619 GBP2025-08-31
70,763 GBP2024-08-31
Cash at bank and in hand
210,285 GBP2025-08-31
105,699 GBP2024-08-31
Current Assets
299,904 GBP2025-08-31
176,462 GBP2024-08-31
Net Current Assets/Liabilities
158,746 GBP2025-08-31
21,760 GBP2024-08-31
Total Assets Less Current Liabilities
171,701 GBP2025-08-31
28,580 GBP2024-08-31
Creditors
Non-current
-101,534 GBP2025-08-31
-188,567 GBP2024-08-31
Net Assets/Liabilities
69,526 GBP2025-08-31
-161,283 GBP2024-08-31
Equity
Called up share capital
227 GBP2025-08-31
227 GBP2024-08-31
Share premium
303,612 GBP2025-08-31
303,612 GBP2024-08-31
Retained earnings (accumulated losses)
-234,313 GBP2025-08-31
-465,122 GBP2024-08-31
Average Number of Employees
802024-09-01 ~ 2025-08-31
692023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,115 GBP2025-08-31
5,115 GBP2024-08-31
Computers
15,729 GBP2025-08-31
12,646 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
31,034 GBP2025-08-31
17,761 GBP2024-08-31
Motor vehicles
10,190 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,997 GBP2025-08-31
3,544 GBP2024-08-31
Computers
11,214 GBP2025-08-31
7,397 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,079 GBP2025-08-31
10,941 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,868 GBP2024-09-01 ~ 2025-08-31
Computers
3,817 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,868 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
118 GBP2025-08-31
1,571 GBP2024-08-31
Motor vehicles
8,322 GBP2025-08-31
Computers
4,515 GBP2025-08-31
5,249 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
34,092 GBP2025-08-31
22,748 GBP2024-08-31
Trade Creditors/Trade Payables
Current
982 GBP2025-08-31
4,167 GBP2024-08-31
Other Taxation & Social Security Payable
Current
101,344 GBP2025-08-31
101,433 GBP2024-08-31
Other Remaining Borrowings
Non-current
101,534 GBP2025-08-31
188,567 GBP2024-08-31