88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
21,186 GBP2025-08-31
26,725 GBP2024-08-31
Debtors
91,588 GBP2025-08-31
83,592 GBP2024-08-31
Cash at bank and in hand
26,239 GBP2025-08-31
75,052 GBP2024-08-31
Current Assets
117,827 GBP2025-08-31
158,644 GBP2024-08-31
Creditors
Amounts falling due within one year
-90,459 GBP2025-08-31
-136,967 GBP2024-08-31
Net Current Assets/Liabilities
27,368 GBP2025-08-31
21,677 GBP2024-08-31
Total Assets Less Current Liabilities
48,554 GBP2025-08-31
48,402 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
48,454 GBP2025-08-31
48,302 GBP2024-08-31
Equity
48,554 GBP2025-08-31
48,402 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,511 GBP2025-08-31
9,511 GBP2024-08-31
Plant and equipment
1,450 GBP2025-08-31
1,450 GBP2024-08-31
Furniture and fittings
15,427 GBP2025-08-31
15,427 GBP2024-08-31
Computers
4,871 GBP2025-08-31
4,871 GBP2024-08-31
Motor vehicles
2,800 GBP2025-08-31
5,300 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,059 GBP2025-08-31
36,559 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-2,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
485 GBP2025-08-31
295 GBP2024-08-31
Plant and equipment
980 GBP2025-08-31
618 GBP2024-08-31
Furniture and fittings
6,995 GBP2025-08-31
4,680 GBP2024-08-31
Computers
2,867 GBP2025-08-31
2,117 GBP2024-08-31
Motor vehicles
1,546 GBP2025-08-31
2,124 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,873 GBP2025-08-31
9,834 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
190 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
362 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,315 GBP2024-09-01 ~ 2025-08-31
Computers
750 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
418 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-996 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-996 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,026 GBP2025-08-31
9,216 GBP2024-08-31
Plant and equipment
470 GBP2025-08-31
832 GBP2024-08-31
Furniture and fittings
8,432 GBP2025-08-31
10,747 GBP2024-08-31
Computers
2,004 GBP2025-08-31
2,754 GBP2024-08-31
Motor vehicles
1,254 GBP2025-08-31
3,176 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
39,220 GBP2025-08-31
25,099 GBP2024-08-31
Amounts Owed By Related Parties
49,629 GBP2025-08-31
Current
33,280 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,739 GBP2025-08-31
25,213 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
91,588 GBP2025-08-31
83,592 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
292 GBP2025-08-31
8,371 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,628 GBP2025-08-31
22,498 GBP2024-08-31
Other Taxation & Social Security Payable
Current
49,042 GBP2025-08-31
73,092 GBP2024-08-31
Other Creditors
Current
22,497 GBP2025-08-31
33,006 GBP2024-08-31
Creditors
Current
90,459 GBP2025-08-31
136,967 GBP2024-08-31