88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
14,465 GBP2024-08-31
17,500 GBP2023-08-31
Fixed Assets
14,465 GBP2024-08-31
17,500 GBP2023-08-31
Debtors
136,662 GBP2024-08-31
71,356 GBP2023-08-31
Cash at bank and in hand
360,954 GBP2024-08-31
90,105 GBP2023-08-31
Current Assets
497,616 GBP2024-08-31
161,461 GBP2023-08-31
Net Current Assets/Liabilities
335,114 GBP2024-08-31
48,596 GBP2023-08-31
Total Assets Less Current Liabilities
349,579 GBP2024-08-31
66,096 GBP2023-08-31
Net Assets/Liabilities
346,830 GBP2024-08-31
63,822 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
346,730 GBP2024-08-31
63,722 GBP2023-08-31
Equity
346,830 GBP2024-08-31
63,822 GBP2023-08-31
Average Number of Employees
712023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,392 GBP2024-08-31
4,392 GBP2023-09-01
Motor vehicles
6,000 GBP2023-09-01
Tools/Equipment for furniture and fittings
15,500 GBP2024-08-31
10,325 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
19,892 GBP2024-08-31
20,717 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
987 GBP2024-08-31
609 GBP2023-09-01
Motor vehicles
274 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,440 GBP2024-08-31
2,334 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,427 GBP2024-08-31
3,217 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,405 GBP2024-08-31
Tools/Equipment for furniture and fittings
11,060 GBP2024-08-31
Trade Debtors/Trade Receivables
2,242 GBP2024-08-31
821 GBP2023-08-31
Prepayments/Accrued Income
134,420 GBP2024-08-31
70,535 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,785 GBP2024-08-31
2,071 GBP2023-08-31
Taxation/Social Security Payable
158,808 GBP2024-08-31
29,767 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
614 GBP2024-08-31
79,606 GBP2023-08-31
Other Creditors
Amounts falling due within one year
295 GBP2024-08-31
1,421 GBP2023-08-31
Dividends Paid on Shares
116,100 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
116,100 GBP2023-09-01 ~ 2024-08-31