88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
17,276 GBP2023-08-31
23,035 GBP2022-08-31
Property, Plant & Equipment
890 GBP2023-08-31
632 GBP2022-08-31
Fixed Assets
18,166 GBP2023-08-31
23,667 GBP2022-08-31
Debtors
15,182 GBP2023-08-31
5,701 GBP2022-08-31
Cash at bank and in hand
19,327 GBP2023-08-31
7,732 GBP2022-08-31
Current Assets
34,509 GBP2023-08-31
13,433 GBP2022-08-31
Net Current Assets/Liabilities
37,917 GBP2023-08-31
11,629 GBP2022-08-31
Total Assets Less Current Liabilities
56,083 GBP2023-08-31
35,296 GBP2022-08-31
Creditors
Amounts falling due after one year
-99,444 GBP2023-08-31
-87,537 GBP2022-08-31
Net Assets/Liabilities
-43,361 GBP2023-08-31
-52,241 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
28,794 GBP2023-08-31
28,794 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,518 GBP2023-08-31
5,759 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,759 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
17,276 GBP2023-08-31
23,035 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790 GBP2023-08-31
790 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,270 GBP2023-08-31
790 GBP2022-08-31
Computers
480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284 GBP2023-08-31
158 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380 GBP2023-08-31
158 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2022-09-01 ~ 2023-08-31
Computers
96 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
506 GBP2023-08-31
632 GBP2022-08-31
Computers
384 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,297 GBP2023-08-31
1,778 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
885 GBP2023-08-31
923 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Debtors
Amounts falling due within one year
15,182 GBP2023-08-31
5,701 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
753 GBP2023-08-31
101 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
463 GBP2023-08-31
696 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-5,124 GBP2023-08-31
507 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-08-31
500 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
99,444 GBP2023-08-31
87,537 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-08-24 ~ 2022-08-31