88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Cost of Sales
-5,478,652 GBP2022-09-01 ~ 2023-08-31
-5,366,173 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-433,025 GBP2022-09-01 ~ 2023-08-31
-528,345 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
489,044 GBP2022-09-01 ~ 2023-08-31
520,973 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
1,662,474 GBP2023-08-31
1,333,930 GBP2022-08-31
Current Assets
2,048,902 GBP2023-08-31
1,800,054 GBP2022-08-31
Total Borrowings
Current
11,238 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Equity
Called up share capital
251 GBP2023-08-31
251 GBP2022-08-31
251 GBP2021-08-31
Capital redemption reserve
753 GBP2023-08-31
753 GBP2022-08-31
753 GBP2021-08-31
Retained earnings (accumulated losses)
1,335,470 GBP2023-08-31
846,426 GBP2022-08-31
325,453 GBP2021-08-31
Equity
1,336,474 GBP2023-08-31
847,430 GBP2022-08-31
326,457 GBP2021-08-31
Average Number of Employees
2882022-09-01 ~ 2023-08-31
3372021-09-01 ~ 2022-08-31
Wages/Salaries
5,047,902 GBP2022-09-01 ~ 2023-08-31
5,093,116 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,325 GBP2022-09-01 ~ 2023-08-31
70,269 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
5,482,155 GBP2022-09-01 ~ 2023-08-31
5,514,372 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
494,816 GBP2022-09-01 ~ 2023-08-31
628,734 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
106,460 GBP2022-09-01 ~ 2023-08-31
119,459 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
458,015 GBP2023-08-31
458,015 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,281 GBP2023-08-31
7,281 GBP2022-08-31
Computers
163,601 GBP2023-08-31
161,333 GBP2022-08-31
Motor vehicles
48,036 GBP2023-08-31
48,036 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
227,971 GBP2023-08-31
216,650 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,109 GBP2023-08-31
6,494 GBP2022-08-31
Computers
161,808 GBP2023-08-31
161,333 GBP2022-08-31
Motor vehicles
33,145 GBP2023-08-31
21,313 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,961 GBP2023-08-31
189,140 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2022-09-01 ~ 2023-08-31
Computers
475 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,821 GBP2022-09-01 ~ 2023-08-31
Prepayments
Current
21,210 GBP2023-08-31
17,844 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,238 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
686,995 GBP2023-08-31
935,157 GBP2022-08-31
Current
12 GBP2023-08-31
24,921 GBP2022-08-31
Accrued Liabilities
Current
110,925 GBP2023-08-31
116,844 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2021-08-31