88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,318 GBP2023-08-31
109,144 GBP2022-08-31
Fixed Assets
2,318 GBP2023-08-31
109,144 GBP2022-08-31
Debtors
91,848 GBP2023-08-31
166,803 GBP2022-08-31
Cash at bank and in hand
334,137 GBP2023-08-31
762,340 GBP2022-08-31
Current Assets
425,985 GBP2023-08-31
929,143 GBP2022-08-31
Net Current Assets/Liabilities
260,547 GBP2023-08-31
781,719 GBP2022-08-31
Total Assets Less Current Liabilities
262,865 GBP2023-08-31
890,863 GBP2022-08-31
Net Assets/Liabilities
227,865 GBP2023-08-31
890,863 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
227,845 GBP2023-08-31
890,763 GBP2022-08-31
Equity
227,865 GBP2023-08-31
890,863 GBP2022-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-31
108,460 GBP2022-08-31
Tools/Equipment for furniture and fittings
20,155 GBP2023-08-31
16,678 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,155 GBP2023-08-31
125,138 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-108,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-108,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
17,837 GBP2023-08-31
15,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,837 GBP2023-08-31
15,994 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
108,460 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,318 GBP2023-08-31
684 GBP2022-08-31
Trade Debtors/Trade Receivables
90,035 GBP2023-08-31
128,690 GBP2022-08-31
Other Debtors
1,813 GBP2023-08-31
38,113 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,920 GBP2023-08-31
5,137 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,938 GBP2023-08-31
45,146 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
96,580 GBP2023-08-31
97,141 GBP2022-08-31
Amounts falling due after one year
35,000 GBP2023-08-31