88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,173 GBP2024-08-31
2,318 GBP2023-08-31
Fixed Assets
5,173 GBP2024-08-31
2,318 GBP2023-08-31
Debtors
109,517 GBP2024-08-31
91,849 GBP2023-08-31
Cash at bank and in hand
329,565 GBP2024-08-31
334,137 GBP2023-08-31
Current Assets
439,082 GBP2024-08-31
425,986 GBP2023-08-31
Net Current Assets/Liabilities
247,689 GBP2024-08-31
260,547 GBP2023-08-31
Total Assets Less Current Liabilities
252,862 GBP2024-08-31
262,865 GBP2023-08-31
Net Assets/Liabilities
252,862 GBP2024-08-31
227,865 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
252,842 GBP2024-08-31
227,845 GBP2023-08-31
Equity
252,862 GBP2024-08-31
227,865 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,303 GBP2024-08-31
20,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,303 GBP2024-08-31
20,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,130 GBP2024-08-31
17,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,130 GBP2024-08-31
17,837 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,173 GBP2024-08-31
2,318 GBP2023-08-31
Trade Debtors/Trade Receivables
109,517 GBP2024-08-31
90,035 GBP2023-08-31
Other Debtors
1,814 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,496 GBP2024-08-31
4,920 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
66,980 GBP2024-08-31
59,939 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2024-08-31
4,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
111,917 GBP2024-08-31
96,580 GBP2023-08-31
Amounts falling due after one year
35,000 GBP2023-08-31