88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
38,662 GBP2024-12-31
40,987 GBP2023-09-30
Debtors
713,226 GBP2024-12-31
394,869 GBP2023-09-30
Cash at bank and in hand
201,856 GBP2024-12-31
48,024 GBP2023-09-30
Current Assets
915,082 GBP2024-12-31
442,893 GBP2023-09-30
Net Current Assets/Liabilities
403,438 GBP2024-12-31
289,240 GBP2023-09-30
Total Assets Less Current Liabilities
442,100 GBP2024-12-31
330,227 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
442,000 GBP2024-12-31
330,127 GBP2023-09-30
Equity
442,100 GBP2024-12-31
330,227 GBP2023-09-30
Average Number of Employees
642023-10-01 ~ 2024-12-31
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,977 GBP2024-12-31
2,160 GBP2023-09-30
Motor vehicles
74,477 GBP2024-12-31
61,512 GBP2023-09-30
Computers
4,455 GBP2024-12-31
2,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,909 GBP2024-12-31
66,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,371 GBP2024-12-31
1,026 GBP2023-09-30
Motor vehicles
38,655 GBP2024-12-31
22,402 GBP2023-09-30
Computers
3,221 GBP2024-12-31
1,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,247 GBP2024-12-31
25,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
16,253 GBP2023-10-01 ~ 2024-12-31
Computers
1,418 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,606 GBP2024-12-31
1,134 GBP2023-09-30
Motor vehicles
35,822 GBP2024-12-31
39,110 GBP2023-09-30
Computers
1,234 GBP2024-12-31
743 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
323,745 GBP2024-12-31
131,151 GBP2023-09-30
Other Debtors
Current
365,924 GBP2024-12-31
169,924 GBP2023-09-30
Prepayments/Accrued Income
Current
23,557 GBP2024-12-31
93,794 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
713,226 GBP2024-12-31
Current, Amounts falling due within one year
394,869 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,807 GBP2024-12-31
19,080 GBP2023-09-30
Corporation Tax Payable
Current
37,645 GBP2024-12-31
45,015 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,919 GBP2024-12-31
22,931 GBP2023-09-30
Other Creditors
Current
299,739 GBP2024-12-31
39,501 GBP2023-09-30
Accrued Liabilities
Current
122,244 GBP2024-12-31
27,126 GBP2023-09-30