88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
230,203 GBP2023-07-31
230,294 GBP2022-08-23
Debtors
861,972 GBP2023-07-31
3,418,780 GBP2022-08-23
Cash at bank and in hand
22,175 GBP2023-07-31
375,173 GBP2022-08-23
Current Assets
884,147 GBP2023-07-31
3,793,953 GBP2022-08-23
Creditors
Current, Amounts falling due within one year
-934,034 GBP2023-07-31
-400,785 GBP2022-08-23
Net Current Assets/Liabilities
-49,887 GBP2023-07-31
3,393,168 GBP2022-08-23
Total Assets Less Current Liabilities
180,316 GBP2023-07-31
3,623,462 GBP2022-08-23
Net Assets/Liabilities
181,448 GBP2023-07-31
3,622,227 GBP2022-08-23
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-08-23
Retained earnings (accumulated losses)
180,448 GBP2023-07-31
3,621,227 GBP2022-08-23
Equity
181,448 GBP2023-07-31
3,622,227 GBP2022-08-23
Average Number of Employees
1282022-08-24 ~ 2023-07-31
1542022-01-01 ~ 2022-08-23
Property, Plant & Equipment - Gross Cost
Land and buildings
316,511 GBP2023-07-31
316,511 GBP2022-08-23
Other
14,547 GBP2023-07-31
30,563 GBP2022-08-23
Property, Plant & Equipment - Gross Cost
331,058 GBP2023-07-31
347,074 GBP2022-08-23
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-24 ~ 2023-07-31
Other
-18,990 GBP2022-08-24 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-18,990 GBP2022-08-24 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,719 GBP2023-07-31
92,719 GBP2022-08-23
Other
8,136 GBP2023-07-31
24,061 GBP2022-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,855 GBP2023-07-31
116,780 GBP2022-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-24 ~ 2023-07-31
Other
3,065 GBP2022-08-24 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2022-08-24 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-24 ~ 2023-07-31
Other
-18,990 GBP2022-08-24 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,990 GBP2022-08-24 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
223,792 GBP2023-07-31
223,792 GBP2022-08-23
Other
6,411 GBP2023-07-31
6,502 GBP2022-08-23
Trade Debtors/Trade Receivables
Current
531,538 GBP2023-07-31
393,514 GBP2022-08-23
Amounts Owed By Related Parties
253,338 GBP2023-07-31
Current
0 GBP2022-08-23
Other Debtors
Amounts falling due within one year
77,096 GBP2023-07-31
3,025,266 GBP2022-08-23
Debtors
Current, Amounts falling due within one year
861,972 GBP2023-07-31
3,418,780 GBP2022-08-23
Trade Creditors/Trade Payables
Current
16,769 GBP2023-07-31
9,802 GBP2022-08-23
Amounts owed to group undertakings
Current
404,621 GBP2023-07-31
0 GBP2022-08-23
Corporation Tax Payable
Current
263,279 GBP2023-07-31
262,596 GBP2022-08-23
Other Taxation & Social Security Payable
Current
149,162 GBP2023-07-31
24,975 GBP2022-08-23
Other Creditors
Current
100,203 GBP2023-07-31
103,412 GBP2022-08-23
Creditors
Current
934,034 GBP2023-07-31
400,785 GBP2022-08-23