88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,164 GBP2024-07-31
5,536 GBP2023-07-31
Debtors
2,671,894 GBP2024-07-31
2,060,945 GBP2023-07-31
Cash at bank and in hand
11,487 GBP2024-07-31
3,206 GBP2023-07-31
Current Assets
2,683,381 GBP2024-07-31
2,064,151 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,223,530 GBP2024-07-31
-1,800,245 GBP2023-07-31
Net Current Assets/Liabilities
459,851 GBP2024-07-31
263,906 GBP2023-07-31
Total Assets Less Current Liabilities
464,015 GBP2024-07-31
269,442 GBP2023-07-31
Net Assets/Liabilities
464,015 GBP2024-07-31
269,373 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
464,013 GBP2024-07-31
269,371 GBP2023-07-31
Equity
464,015 GBP2024-07-31
269,373 GBP2023-07-31
Average Number of Employees
1502023-08-01 ~ 2024-07-31
1312022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
2,498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,812 GBP2024-07-31
7,401 GBP2023-07-31
Computers
7,529 GBP2024-07-31
7,529 GBP2023-07-31
Motor vehicles
11,088 GBP2024-07-31
11,088 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,429 GBP2024-07-31
26,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,745 GBP2024-07-31
3,616 GBP2023-07-31
Computers
6,900 GBP2024-07-31
6,402 GBP2023-07-31
Motor vehicles
10,620 GBP2024-07-31
10,464 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,265 GBP2024-07-31
20,482 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2023-08-01 ~ 2024-07-31
Computers
498 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,067 GBP2024-07-31
3,785 GBP2023-07-31
Computers
629 GBP2024-07-31
1,127 GBP2023-07-31
Motor vehicles
468 GBP2024-07-31
624 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
348,907 GBP2024-07-31
308,325 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,184,864 GBP2024-07-31
1,615,425 GBP2023-07-31
Other Debtors
Current
19,426 GBP2024-07-31
18,532 GBP2023-07-31
Prepayments/Accrued Income
Current
118,037 GBP2024-07-31
118,663 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
660 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,671,894 GBP2024-07-31
2,060,945 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,374 GBP2024-07-31
16,041 GBP2023-07-31
Amounts owed to group undertakings
Current
1,768,361 GBP2024-07-31
1,406,709 GBP2023-07-31
Corporation Tax Payable
Current
217,143 GBP2024-07-31
237,784 GBP2023-07-31
Other Taxation & Social Security Payable
Current
98,916 GBP2024-07-31
43,102 GBP2023-07-31
Other Creditors
Current
22,817 GBP2024-07-31
20,188 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
107,919 GBP2024-07-31
76,421 GBP2023-07-31
Creditors
Current
2,223,530 GBP2024-07-31
1,800,245 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,420 GBP2024-07-31
10,324 GBP2023-07-31
Between two and five year
0 GBP2024-07-31
4,420 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,420 GBP2024-07-31
14,744 GBP2023-07-31