88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,316,316 GBP2024-07-31
688,145 GBP2023-07-31
Debtors
433,960 GBP2024-07-31
1,133,219 GBP2023-07-31
Cash at bank and in hand
3,247,075 GBP2024-07-31
2,885,007 GBP2023-07-31
Current Assets
3,681,035 GBP2024-07-31
4,018,226 GBP2023-07-31
Creditors
Current
855,536 GBP2024-07-31
745,934 GBP2023-07-31
Net Current Assets/Liabilities
2,825,499 GBP2024-07-31
3,272,292 GBP2023-07-31
Total Assets Less Current Liabilities
4,141,815 GBP2024-07-31
3,960,437 GBP2023-07-31
Net Assets/Liabilities
4,134,414 GBP2024-07-31
3,955,747 GBP2023-07-31
Equity
Called up share capital
23,400 GBP2024-07-31
23,400 GBP2023-07-31
Share premium
148,600 GBP2024-07-31
148,600 GBP2023-07-31
Retained earnings (accumulated losses)
3,962,414 GBP2024-07-31
3,783,747 GBP2023-07-31
Equity
4,134,414 GBP2024-07-31
3,955,747 GBP2023-07-31
Average Number of Employees
2682023-08-01 ~ 2024-07-31
2762022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,273 GBP2024-07-31
682,390 GBP2023-07-31
Improvements to leasehold property
28,545 GBP2024-07-31
24,322 GBP2023-07-31
Furniture and fittings
68,730 GBP2024-07-31
60,326 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,438,548 GBP2024-07-31
767,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,559 GBP2024-07-31
27,734 GBP2023-07-31
Improvements to leasehold property
16,970 GBP2024-07-31
11,261 GBP2023-07-31
Furniture and fittings
50,703 GBP2024-07-31
39,898 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,232 GBP2024-07-31
78,893 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,825 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
5,709 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,286,714 GBP2024-07-31
654,656 GBP2023-07-31
Improvements to leasehold property
11,575 GBP2024-07-31
13,061 GBP2023-07-31
Furniture and fittings
18,027 GBP2024-07-31
20,428 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,214 GBP2024-07-31
829,755 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
237,746 GBP2024-07-31
303,464 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
433,960 GBP2024-07-31
1,133,219 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,072 GBP2024-07-31
14,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
357,485 GBP2024-07-31
261,005 GBP2023-07-31
Other Creditors
Current
470,979 GBP2024-07-31
469,934 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,674 GBP2024-07-31
45,882 GBP2023-07-31
Between one and five year
240 GBP2024-07-31
24,914 GBP2023-07-31
All periods
24,914 GBP2024-07-31
70,796 GBP2023-07-31