88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,095 GBP2024-07-31
230,203 GBP2023-07-31
Debtors
1,475,823 GBP2024-07-31
861,971 GBP2023-07-31
Cash at bank and in hand
98,627 GBP2024-07-31
22,175 GBP2023-07-31
Current Assets
1,574,450 GBP2024-07-31
884,146 GBP2023-07-31
Net Current Assets/Liabilities
405,802 GBP2024-07-31
-49,887 GBP2023-07-31
Total Assets Less Current Liabilities
410,897 GBP2024-07-31
180,316 GBP2023-07-31
Net Assets/Liabilities
411,023 GBP2024-07-31
181,448 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
410,023 GBP2024-07-31
180,448 GBP2023-07-31
Equity
411,023 GBP2024-07-31
181,448 GBP2023-07-31
Average Number of Employees
1052023-08-01 ~ 2024-07-31
1282022-08-24 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
316,511 GBP2023-07-31
Furniture and fittings
3,404 GBP2024-07-31
3,404 GBP2023-07-31
Computers
11,143 GBP2024-07-31
11,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,547 GBP2024-07-31
331,058 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-316,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,116 GBP2024-07-31
735 GBP2023-07-31
Computers
8,336 GBP2024-07-31
7,401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,452 GBP2024-07-31
100,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2023-08-01 ~ 2024-07-31
Computers
935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Furniture and fittings
2,288 GBP2024-07-31
2,669 GBP2023-07-31
Computers
2,807 GBP2024-07-31
3,742 GBP2023-07-31
Owned/Freehold, Land and buildings
223,792 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
290,957 GBP2024-07-31
531,537 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,103,951 GBP2024-07-31
253,338 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
400 GBP2023-07-31
Prepayments/Accrued Income
Current
80,915 GBP2024-07-31
76,696 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,475,823 GBP2024-07-31
861,971 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,224 GBP2024-07-31
16,769 GBP2023-07-31
Amounts owed to group undertakings
Current
825,467 GBP2024-07-31
404,621 GBP2023-07-31
Corporation Tax Payable
Current
175,592 GBP2024-07-31
263,279 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,164 GBP2024-07-31
148,400 GBP2023-07-31
Other Creditors
Current
17,114 GBP2024-07-31
28,344 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
50,087 GBP2024-07-31
72,620 GBP2023-07-31
Creditors
Current
1,168,648 GBP2024-07-31
934,033 GBP2023-07-31