88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,157 GBP2024-09-30
10,861 GBP2023-09-30
Debtors
557,724 GBP2024-09-30
454,626 GBP2023-09-30
Cash at bank and in hand
1,196,933 GBP2024-09-30
649,620 GBP2023-09-30
Current Assets
1,754,657 GBP2024-09-30
1,104,246 GBP2023-09-30
Net Current Assets/Liabilities
1,059,492 GBP2024-09-30
718,405 GBP2023-09-30
Total Assets Less Current Liabilities
1,068,649 GBP2024-09-30
729,266 GBP2023-09-30
Net Assets/Liabilities
1,066,360 GBP2024-09-30
726,720 GBP2023-09-30
Equity
Called up share capital
151 GBP2024-09-30
151 GBP2023-09-30
Retained earnings (accumulated losses)
1,066,209 GBP2024-09-30
726,569 GBP2023-09-30
Equity
1,066,360 GBP2024-09-30
726,720 GBP2023-09-30
Average Number of Employees
1052023-10-01 ~ 2024-09-30
912022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
50,635 GBP2024-09-30
50,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,478 GBP2024-09-30
39,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
9,157 GBP2024-09-30
10,861 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
278,927 GBP2024-09-30
204,539 GBP2023-09-30
Other Debtors
Amounts falling due within one year
278,797 GBP2024-09-30
250,087 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
557,724 GBP2024-09-30
454,626 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,795 GBP2024-09-30
3,679 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,941 GBP2024-09-30
79,217 GBP2023-09-30
Other Creditors
Current
566,429 GBP2024-09-30
302,945 GBP2023-09-30
Creditors
Current
695,165 GBP2024-09-30
385,841 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30
150 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
151 GBP2024-09-30
151 GBP2023-09-30