88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
26,725 GBP2024-08-31
45,706 GBP2023-08-31
Debtors
83,592 GBP2024-08-31
235,405 GBP2023-08-31
Cash at bank and in hand
75,052 GBP2024-08-31
49,028 GBP2023-08-31
Current Assets
158,644 GBP2024-08-31
284,433 GBP2023-08-31
Net Current Assets/Liabilities
21,677 GBP2024-08-31
5,500 GBP2023-08-31
Total Assets Less Current Liabilities
48,402 GBP2024-08-31
51,206 GBP2023-08-31
Net Assets/Liabilities
48,402 GBP2024-08-31
40,406 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
48,302 GBP2024-08-31
40,306 GBP2023-08-31
Equity
48,402 GBP2024-08-31
40,406 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,511 GBP2024-08-31
9,511 GBP2023-08-31
Plant and equipment
1,450 GBP2024-08-31
1,450 GBP2023-08-31
Furniture and fittings
15,427 GBP2024-08-31
15,427 GBP2023-08-31
Computers
4,871 GBP2024-08-31
4,871 GBP2023-08-31
Motor vehicles
5,300 GBP2024-08-31
23,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,559 GBP2024-08-31
54,559 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
295 GBP2024-08-31
105 GBP2023-08-31
Plant and equipment
618 GBP2024-08-31
255 GBP2023-08-31
Furniture and fittings
4,680 GBP2024-08-31
2,366 GBP2023-08-31
Computers
2,117 GBP2024-08-31
1,116 GBP2023-08-31
Motor vehicles
2,124 GBP2024-08-31
5,011 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,834 GBP2024-08-31
8,853 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
190 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
363 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,314 GBP2023-09-01 ~ 2024-08-31
Computers
1,001 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,216 GBP2024-08-31
9,406 GBP2023-08-31
Plant and equipment
832 GBP2024-08-31
1,195 GBP2023-08-31
Furniture and fittings
10,747 GBP2024-08-31
13,061 GBP2023-08-31
Computers
2,754 GBP2024-08-31
3,755 GBP2023-08-31
Motor vehicles
3,176 GBP2024-08-31
18,289 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,099 GBP2024-08-31
99,071 GBP2023-08-31
Amounts Owed By Related Parties
33,280 GBP2024-08-31
Current
121,508 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,213 GBP2024-08-31
14,826 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
83,592 GBP2024-08-31
235,405 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,371 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,498 GBP2024-08-31
29,632 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,092 GBP2024-08-31
180,625 GBP2023-08-31
Other Creditors
Current
33,006 GBP2024-08-31
68,676 GBP2023-08-31
Creditors
Current
136,967 GBP2024-08-31
278,933 GBP2023-08-31