88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
40,987 GBP2023-09-30
2,767 GBP2022-09-30
Debtors
394,869 GBP2023-09-30
308,923 GBP2022-09-30
Cash at bank and in hand
48,024 GBP2023-09-30
65,123 GBP2022-09-30
Current Assets
442,893 GBP2023-09-30
374,046 GBP2022-09-30
Net Current Assets/Liabilities
289,240 GBP2023-09-30
201,204 GBP2022-09-30
Total Assets Less Current Liabilities
330,227 GBP2023-09-30
203,971 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
330,127 GBP2023-09-30
203,871 GBP2022-09-30
Equity
330,227 GBP2023-09-30
203,971 GBP2022-09-30
Average Number of Employees
552022-10-01 ~ 2023-09-30
562021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,218 GBP2023-09-30
28,425 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,231 GBP2023-09-30
25,658 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,987 GBP2023-09-30
2,767 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,151 GBP2023-09-30
168,369 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
263,718 GBP2023-09-30
140,554 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
394,869 GBP2023-09-30
308,923 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,080 GBP2023-09-30
4,010 GBP2022-09-30
Corporation Tax Payable
Current
45,015 GBP2023-09-30
23,210 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,931 GBP2023-09-30
16,258 GBP2022-09-30
Other Creditors
Current
39,501 GBP2023-09-30
108,753 GBP2022-09-30
Accrued Liabilities
Current
27,126 GBP2023-09-30
20,611 GBP2022-09-30