88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,795 GBP2024-08-31
6,367 GBP2023-08-31
Fixed Assets
1,795 GBP2024-08-31
6,367 GBP2023-08-31
Debtors
41,587 GBP2024-08-31
34,330 GBP2023-08-31
Cash at bank and in hand
1,784 GBP2024-08-31
1,241 GBP2023-08-31
Current Assets
43,371 GBP2024-08-31
35,571 GBP2023-08-31
Creditors
-5,194 GBP2024-08-31
-2,880 GBP2023-08-31
Net Current Assets/Liabilities
38,177 GBP2024-08-31
32,691 GBP2023-08-31
Total Assets Less Current Liabilities
39,972 GBP2024-08-31
39,058 GBP2023-08-31
Net Assets/Liabilities
39,972 GBP2024-08-31
39,058 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
39,872 GBP2024-08-31
38,958 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,623 GBP2024-08-31
5,298 GBP2023-08-31
Computers
2,992 GBP2024-08-31
2,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,615 GBP2024-08-31
8,290 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
1,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
1,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,623 GBP2024-08-31
1,325 GBP2023-08-31
Computers
1,197 GBP2024-08-31
598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,820 GBP2024-08-31
1,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
5,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
5,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,795 GBP2024-08-31
2,394 GBP2023-08-31
Motor vehicles
3,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
-638 GBP2024-08-31
Other Remaining Borrowings
Current
-3,500 GBP2024-08-31
3,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,537 GBP2024-08-31
-1,410 GBP2023-08-31
Creditors
Current
5,194 GBP2024-08-31
2,880 GBP2023-08-31