88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
12,058 GBP2023-07-31
13,191 GBP2022-07-31
Fixed Assets
12,058 GBP2023-07-31
13,191 GBP2022-07-31
Debtors
98,311 GBP2023-07-31
109,610 GBP2022-07-31
Cash at bank and in hand
5,627 GBP2023-07-31
422 GBP2022-07-31
Current Assets
103,938 GBP2023-07-31
110,032 GBP2022-07-31
Creditors
-30,308 GBP2023-07-31
-53,983 GBP2022-07-31
Net Current Assets/Liabilities
73,630 GBP2023-07-31
56,049 GBP2022-07-31
Total Assets Less Current Liabilities
85,688 GBP2023-07-31
69,240 GBP2022-07-31
Net Assets/Liabilities
85,688 GBP2023-07-31
69,240 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
85,687 GBP2023-07-31
69,239 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,879 GBP2023-07-31
64,435 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,744 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,821 GBP2023-07-31
51,244 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,744 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,058 GBP2023-07-31
13,191 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
73,954 GBP2023-07-31
65,158 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,639 GBP2023-07-31
17,803 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
14,977 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,822 GBP2023-07-31
15,321 GBP2022-07-31
Creditors
Current
30,308 GBP2023-07-31
53,983 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,640 GBP2023-07-31
23,140 GBP2022-07-31
Between one and five year
10,000 GBP2023-07-31
20,640 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,640 GBP2023-07-31
43,780 GBP2022-07-31