88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2023-07-31
375 GBP2022-07-31
Property, Plant & Equipment
5,536 GBP2023-07-31
5,982 GBP2022-07-31
Fixed Assets
5,536 GBP2023-07-31
6,357 GBP2022-07-31
Debtors
2,060,945 GBP2023-07-31
1,390,775 GBP2022-07-31
Cash at bank and in hand
3,206 GBP2023-07-31
38,492 GBP2022-07-31
Current Assets
2,064,151 GBP2023-07-31
1,429,267 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,800,245 GBP2023-07-31
-989,457 GBP2022-07-31
Net Current Assets/Liabilities
263,906 GBP2023-07-31
439,810 GBP2022-07-31
Total Assets Less Current Liabilities
269,442 GBP2023-07-31
446,167 GBP2022-07-31
Net Assets/Liabilities
269,373 GBP2023-07-31
441,548 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
269,371 GBP2023-07-31
441,546 GBP2022-07-31
Equity
269,373 GBP2023-07-31
441,548 GBP2022-07-31
Average Number of Employees
1312022-08-01 ~ 2023-07-31
1162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
2,498 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,401 GBP2023-07-31
5,307 GBP2022-07-31
Computers
7,529 GBP2023-07-31
7,037 GBP2022-07-31
Motor vehicles
11,088 GBP2023-07-31
17,088 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,018 GBP2023-07-31
29,432 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-6,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,616 GBP2023-07-31
2,728 GBP2022-07-31
Computers
6,402 GBP2023-07-31
5,268 GBP2022-07-31
Motor vehicles
10,464 GBP2023-07-31
15,454 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,482 GBP2023-07-31
23,450 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
888 GBP2022-08-01 ~ 2023-07-31
Computers
1,134 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
275 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,265 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,265 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,785 GBP2023-07-31
2,579 GBP2022-07-31
Computers
1,127 GBP2023-07-31
1,769 GBP2022-07-31
Motor vehicles
624 GBP2023-07-31
1,634 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
308,325 GBP2023-07-31
225,983 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,615,425 GBP2023-07-31
1,001,046 GBP2022-07-31
Other Debtors
Current
18,532 GBP2023-07-31
18,532 GBP2022-07-31
Prepayments/Accrued Income
Current
118,663 GBP2023-07-31
145,214 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,060,945 GBP2023-07-31
1,390,775 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,041 GBP2023-07-31
16,123 GBP2022-07-31
Amounts owed to group undertakings
Current
1,406,709 GBP2023-07-31
781,084 GBP2022-07-31
Corporation Tax Payable
Current
237,784 GBP2023-07-31
110,853 GBP2022-07-31
Other Taxation & Social Security Payable
Current
43,102 GBP2023-07-31
22,297 GBP2022-07-31
Other Creditors
Current
20,188 GBP2023-07-31
15,260 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
76,421 GBP2023-07-31
43,840 GBP2022-07-31
Creditors
Current
1,800,245 GBP2023-07-31
989,457 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,324 GBP2023-07-31
24,744 GBP2022-07-31
Between two and five year
4,420 GBP2023-07-31
3,854 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,744 GBP2023-07-31
28,598 GBP2022-07-31