88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment
239,419 GBP2024-07-31
228,799 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
239,421 GBP2024-07-31
228,801 GBP2023-07-31
Total Inventories
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
1,877,945 GBP2024-07-31
1,886,388 GBP2023-07-31
Cash at bank and in hand
1,333,746 GBP2024-07-31
1,381,588 GBP2023-07-31
Current Assets
3,214,191 GBP2024-07-31
3,270,476 GBP2023-07-31
Net Current Assets/Liabilities
2,935,106 GBP2024-07-31
2,953,385 GBP2023-07-31
Total Assets Less Current Liabilities
3,174,527 GBP2024-07-31
3,182,186 GBP2023-07-31
Creditors
Amounts falling due after one year
-558 GBP2024-07-31
-594 GBP2023-07-31
Net Assets/Liabilities
3,173,969 GBP2024-07-31
3,181,592 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Capital redemption reserve
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
3,173,869 GBP2024-07-31
3,181,492 GBP2023-07-31
Equity
3,173,969 GBP2024-07-31
3,181,592 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Motor vehicles
15.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,175 GBP2023-08-01 ~ 2024-07-31
65,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,548 GBP2024-07-31
312,548 GBP2023-07-31
Plant and equipment
36,710 GBP2024-07-31
36,710 GBP2023-07-31
Computers
60,987 GBP2024-07-31
60,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
431,185 GBP2024-07-31
410,245 GBP2023-07-31
Motor vehicles
20,940 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,189 GBP2024-07-31
89,938 GBP2023-07-31
Plant and equipment
31,449 GBP2024-07-31
30,521 GBP2023-07-31
Computers
60,987 GBP2024-07-31
60,987 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,766 GBP2024-07-31
181,446 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,251 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
928 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,141 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
216,359 GBP2024-07-31
222,610 GBP2023-07-31
Plant and equipment
5,261 GBP2024-07-31
6,189 GBP2023-07-31
Motor vehicles
17,799 GBP2024-07-31
Amounts invested in assets
Non-current
2 GBP2024-07-31
2 GBP2023-07-31
Other Debtors
33,541 GBP2024-07-31
41,984 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,601 GBP2024-07-31
25,928 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,570 GBP2024-07-31
14,126 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,175 GBP2024-07-31
65,739 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,206 GBP2024-07-31
16,673 GBP2023-07-31
Other Creditors
Amounts falling due within one year
217,533 GBP2024-07-31
194,625 GBP2023-07-31
Amounts falling due after one year
558 GBP2024-07-31
594 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
90 shares2023-07-31