88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
25,754 GBP2024-09-30
17,923 GBP2023-09-30
Fixed Assets
25,754 GBP2024-09-30
17,923 GBP2023-09-30
Debtors
47 GBP2023-09-30
Cash at bank and in hand
5,496 GBP2024-09-30
4,116 GBP2023-09-30
Current Assets
5,496 GBP2024-09-30
4,163 GBP2023-09-30
Net Current Assets/Liabilities
-26,550 GBP2024-09-30
-47,970 GBP2023-09-30
Total Assets Less Current Liabilities
-796 GBP2024-09-30
-30,047 GBP2023-09-30
Net Assets/Liabilities
-17,028 GBP2024-09-30
-51,160 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-17,028 GBP2024-09-30
-51,160 GBP2023-09-30
Equity
-17,028 GBP2024-09-30
-51,160 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,995 GBP2024-09-30
26,995 GBP2023-09-30
Office equipment
14,637 GBP2024-09-30
1,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,632 GBP2024-09-30
28,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,167 GBP2024-09-30
9,597 GBP2023-09-30
Office equipment
1,711 GBP2024-09-30
1,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,878 GBP2024-09-30
10,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,570 GBP2023-10-01 ~ 2024-09-30
Office equipment
470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,828 GBP2024-09-30
17,398 GBP2023-09-30
Office equipment
12,926 GBP2024-09-30
525 GBP2023-09-30
Trade Debtors/Trade Receivables
47 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,412 GBP2024-09-30
16,226 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,469 GBP2024-09-30
2,392 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,165 GBP2024-09-30
33,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,232 GBP2024-09-30
18,113 GBP2023-09-30