88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
11,517 GBP2024-08-31
17,276 GBP2023-08-31
Property, Plant & Equipment
712 GBP2024-08-31
890 GBP2023-08-31
Fixed Assets
12,229 GBP2024-08-31
18,166 GBP2023-08-31
Debtors
8,229 GBP2024-08-31
15,182 GBP2023-08-31
Cash at bank and in hand
80,278 GBP2024-08-31
19,327 GBP2023-08-31
Current Assets
88,507 GBP2024-08-31
34,509 GBP2023-08-31
Net Current Assets/Liabilities
88,297 GBP2024-08-31
37,917 GBP2023-08-31
Total Assets Less Current Liabilities
100,526 GBP2024-08-31
56,083 GBP2023-08-31
Creditors
Amounts falling due after one year
-99,444 GBP2024-08-31
-99,444 GBP2023-08-31
Net Assets/Liabilities
1,082 GBP2024-08-31
-43,361 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
28,794 GBP2024-08-31
28,794 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,277 GBP2024-08-31
11,518 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,759 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
11,517 GBP2024-08-31
17,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790 GBP2024-08-31
790 GBP2023-08-31
Computers
480 GBP2024-08-31
480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,270 GBP2024-08-31
1,270 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2024-08-31
284 GBP2023-08-31
Computers
173 GBP2024-08-31
96 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558 GBP2024-08-31
380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-09-01 ~ 2024-08-31
Computers
77 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
405 GBP2024-08-31
506 GBP2023-08-31
Computers
307 GBP2024-08-31
384 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,033 GBP2024-08-31
11,297 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
-804 GBP2024-08-31
885 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Amounts falling due within one year
8,229 GBP2024-08-31
15,182 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191 GBP2024-08-31
753 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
534 GBP2024-08-31
463 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,019 GBP2024-08-31
-5,124 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
-1,534 GBP2024-08-31
500 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
99,444 GBP2024-08-31
99,444 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31