88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
168,452 GBP2024-08-31
2,338 GBP2023-08-31
Fixed Assets
168,452 GBP2024-08-31
2,338 GBP2023-08-31
Debtors
100,500 GBP2024-08-31
Cash at bank and in hand
116,634 GBP2024-08-31
399,999 GBP2023-08-31
Current Assets
217,134 GBP2024-08-31
399,999 GBP2023-08-31
Net Current Assets/Liabilities
118,194 GBP2024-08-31
145,008 GBP2023-08-31
Total Assets Less Current Liabilities
286,646 GBP2024-08-31
147,346 GBP2023-08-31
Creditors
Non-current
-121,547 GBP2024-08-31
Net Assets/Liabilities
165,099 GBP2024-08-31
147,346 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
164,999 GBP2024-08-31
147,246 GBP2023-08-31
Average Number of Employees
1472023-09-01 ~ 2024-08-31
1142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,600 GBP2024-08-31
3,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,550 GBP2024-08-31
3,716 GBP2023-08-31
Motor vehicles
170,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,434 GBP2024-08-31
1,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,098 GBP2024-08-31
1,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,664 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,664 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
162,286 GBP2024-08-31
Furniture and fittings
6,166 GBP2024-08-31
2,338 GBP2023-08-31
Other Debtors
Current
100,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,077 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
Corporation Tax Payable
Current
8,699 GBP2024-08-31
70,283 GBP2023-08-31
Other Creditors
Current
3,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
16,895 GBP2024-08-31
147,320 GBP2023-08-31
Amounts owed to directors
Current
65,270 GBP2024-08-31
34,388 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
121,547 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,077 GBP2024-08-31
Between one and five year
121,547 GBP2024-08-31
Minimum gross finance lease payments owing
129,624 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
129,624 GBP2024-08-31