88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,657 GBP2023-09-30
13,316 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
6,757 GBP2023-09-30
13,416 GBP2022-09-30
Debtors
21,194 GBP2023-09-30
29,900 GBP2022-09-30
Cash at bank and in hand
267,744 GBP2023-09-30
220,170 GBP2022-09-30
Current Assets
288,938 GBP2023-09-30
250,070 GBP2022-09-30
Net Current Assets/Liabilities
284,023 GBP2023-09-30
243,811 GBP2022-09-30
Total Assets Less Current Liabilities
290,780 GBP2023-09-30
257,227 GBP2022-09-30
Net Assets/Liabilities
290,780 GBP2023-09-30
257,227 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,659 GBP2022-10-01 ~ 2023-09-30
6,659 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,549 GBP2022-09-30
Motor vehicles
47,482 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,549 GBP2023-09-30
6,549 GBP2022-09-30
Motor vehicles
40,825 GBP2023-09-30
34,166 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,374 GBP2023-09-30
40,715 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
6,657 GBP2023-09-30
13,316 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,194 GBP2023-09-30
Debtors
Amounts falling due within one year
21,194 GBP2023-09-30
29,900 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,793 GBP2023-09-30
5,137 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,122 GBP2023-09-30
1,122 GBP2022-09-30