88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
346,437 GBP2024-07-31
360,448 GBP2023-07-31
Debtors
337,982 GBP2024-07-31
329,011 GBP2023-07-31
Cash at bank and in hand
61,499 GBP2024-07-31
1,186 GBP2023-07-31
Current Assets
399,481 GBP2024-07-31
330,197 GBP2023-07-31
Creditors
Current
597,581 GBP2024-07-31
390,011 GBP2023-07-31
Net Current Assets/Liabilities
-198,100 GBP2024-07-31
-59,814 GBP2023-07-31
Total Assets Less Current Liabilities
148,337 GBP2024-07-31
300,634 GBP2023-07-31
Creditors
Non-current
-14,831 GBP2024-07-31
-46,296 GBP2023-07-31
Net Assets/Liabilities
46,897 GBP2024-07-31
164,437 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
46,895 GBP2024-07-31
164,435 GBP2023-07-31
Equity
46,897 GBP2024-07-31
164,437 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
282022-07-31 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,905 GBP2024-07-31
293,905 GBP2023-07-31
Plant and equipment
56,427 GBP2024-07-31
56,427 GBP2023-07-31
Furniture and fittings
22,643 GBP2024-07-31
22,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,639 GBP2024-07-31
16,083 GBP2023-07-31
Plant and equipment
27,812 GBP2024-07-31
24,633 GBP2023-07-31
Furniture and fittings
16,782 GBP2024-07-31
15,317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,556 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,179 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
272,266 GBP2024-07-31
277,822 GBP2023-07-31
Plant and equipment
28,615 GBP2024-07-31
31,794 GBP2023-07-31
Furniture and fittings
5,861 GBP2024-07-31
7,326 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,610 GBP2024-07-31
52,610 GBP2023-07-31
Computers
69,541 GBP2024-07-31
63,428 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
495,126 GBP2024-07-31
489,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,170 GBP2024-07-31
32,060 GBP2023-07-31
Computers
46,286 GBP2024-07-31
40,472 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,689 GBP2024-07-31
128,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,110 GBP2023-08-01 ~ 2024-07-31
Computers
5,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
16,440 GBP2024-07-31
20,550 GBP2023-07-31
Computers
23,255 GBP2024-07-31
22,956 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,694 GBP2024-07-31
91,830 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
242,280 GBP2024-07-31
99,850 GBP2023-07-31
Other Debtors
Current
1,532 GBP2024-07-31
10,819 GBP2023-07-31
Prepayments/Accrued Income
Current
19,636 GBP2024-07-31
11,183 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
337,982 GBP2024-07-31
329,011 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,971 GBP2024-07-31
21,456 GBP2023-07-31
Other Remaining Borrowings
Current
40,888 GBP2024-07-31
32,914 GBP2023-07-31
Trade Creditors/Trade Payables
Current
111,629 GBP2024-07-31
74,613 GBP2023-07-31
Amounts owed to group undertakings
Current
12,122 GBP2023-07-31
Corporation Tax Payable
Current
613 GBP2024-07-31
Other Taxation & Social Security Payable
Current
164,965 GBP2024-07-31
90,506 GBP2023-07-31
Other Creditors
Current
24,048 GBP2024-07-31
15,833 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
167,896 GBP2024-07-31
129,741 GBP2023-07-31
Other Remaining Borrowings
Non-current
14,831 GBP2024-07-31
46,296 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
64,859 GBP2024-07-31
54,370 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,609 GBP2024-07-31
89,901 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Nominal value of allotted share capital
2 GBP2023-08-01 ~ 2024-07-31