88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
28,356 GBP2025-08-31
7,911 GBP2024-08-31
Fixed Assets
28,356 GBP2025-08-31
7,911 GBP2024-08-31
Debtors
63,693 GBP2025-08-31
115,827 GBP2024-08-31
Cash at bank and in hand
65,651 GBP2025-08-31
63,474 GBP2024-08-31
Current Assets
129,344 GBP2025-08-31
179,301 GBP2024-08-31
Creditors
Amounts falling due within one year
-38,279 GBP2025-08-31
-83,257 GBP2024-08-31
Net Current Assets/Liabilities
91,065 GBP2025-08-31
96,044 GBP2024-08-31
Total Assets Less Current Liabilities
119,421 GBP2025-08-31
103,955 GBP2024-08-31
Net Assets/Liabilities
114,835 GBP2025-08-31
103,955 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
114,833 GBP2025-08-31
103,953 GBP2024-08-31
Equity
114,835 GBP2025-08-31
103,955 GBP2024-08-31
Average Number of Employees
372024-09-01 ~ 2025-08-31
422023-08-17 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,090 GBP2025-08-31
7,090 GBP2024-08-31
Furniture and fittings
1,881 GBP2025-08-31
1,881 GBP2024-08-31
Computers
2,510 GBP2025-08-31
229 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,866 GBP2025-08-31
9,200 GBP2024-08-31
Motor cars
23,385 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,481 GBP2025-08-31
1,063 GBP2024-08-31
Furniture and fittings
532 GBP2025-08-31
156 GBP2024-08-31
Computers
633 GBP2025-08-31
69 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,510 GBP2025-08-31
1,288 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
376 GBP2024-09-01 ~ 2025-08-31
Computers
564 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,864 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
4,609 GBP2025-08-31
6,026 GBP2024-08-31
Motor cars
20,521 GBP2025-08-31
Furniture and fittings
1,349 GBP2025-08-31
1,725 GBP2024-08-31
Computers
1,877 GBP2025-08-31
160 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-09-01 ~ 2025-08-31