88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
956,587 GBP2023-07-31
323,976 GBP2022-07-31
Debtors
Current
1,135,060 GBP2023-07-31
1,148,351 GBP2022-07-31
Cash at bank and in hand
808,684 GBP2023-07-31
1,113,525 GBP2022-07-31
Current Assets
1,943,744 GBP2023-07-31
2,261,876 GBP2022-07-31
Net Current Assets/Liabilities
1,371,911 GBP2023-07-31
1,900,599 GBP2022-07-31
Total Assets Less Current Liabilities
2,328,498 GBP2023-07-31
2,224,575 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-326,310 GBP2023-07-31
-404,264 GBP2022-07-31
Net Assets/Liabilities
2,002,188 GBP2023-07-31
1,820,311 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
952,199 GBP2023-07-31
320,000 GBP2022-07-31
Office equipment
22,070 GBP2023-07-31
19,674 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
974,269 GBP2023-07-31
339,674 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,682 GBP2023-07-31
15,698 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,682 GBP2023-07-31
15,698 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
952,199 GBP2023-07-31
320,000 GBP2022-07-31
Office equipment
4,388 GBP2023-07-31
3,976 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,585 GBP2023-07-31
204,864 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
924,128 GBP2023-07-31
943,141 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,135,060 GBP2023-07-31
1,148,351 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
79,553 GBP2023-07-31
74,426 GBP2022-07-31
Non-current, Amounts falling due after one year
326,310 GBP2023-07-31
404,264 GBP2022-07-31
Bank Borrowings
Non-current
326,310 GBP2023-07-31
404,264 GBP2022-07-31
Current
79,553 GBP2023-07-31
74,426 GBP2022-07-31