88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
85,781 GBP2024-07-31
91,908 GBP2023-07-31
Property, Plant & Equipment
18,435 GBP2024-07-31
18,437 GBP2023-07-31
Fixed Assets
104,216 GBP2024-07-31
110,345 GBP2023-07-31
Debtors
2,230,426 GBP2024-07-31
2,020,472 GBP2023-07-31
Cash at bank and in hand
25,913 GBP2024-07-31
7,988 GBP2023-07-31
Current Assets
2,328,938 GBP2024-07-31
2,101,059 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,958,798 GBP2024-07-31
Net Current Assets/Liabilities
370,140 GBP2024-07-31
434,452 GBP2023-07-31
Total Assets Less Current Liabilities
474,356 GBP2024-07-31
544,797 GBP2023-07-31
Net Assets/Liabilities
470,790 GBP2024-07-31
542,206 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
470,690 GBP2024-07-31
542,106 GBP2023-07-31
Equity
470,790 GBP2024-07-31
542,206 GBP2023-07-31
Average Number of Employees
1702023-08-01 ~ 2024-07-31
2732022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
297,543 GBP2023-07-31
Computer software
2,282 GBP2023-07-31
Intangible Assets - Gross Cost
299,825 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,762 GBP2024-07-31
205,635 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
214,044 GBP2024-07-31
207,917 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,127 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,127 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
85,781 GBP2024-07-31
91,908 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,838 GBP2023-07-31
Furniture and fittings
40,768 GBP2024-07-31
38,602 GBP2023-07-31
Computers
32,840 GBP2024-07-31
25,211 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,446 GBP2024-07-31
67,651 GBP2023-07-31
Land and buildings, Owned/Freehold
3,838 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,708 GBP2024-07-31
29,918 GBP2023-07-31
Computers
22,483 GBP2024-07-31
15,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,011 GBP2024-07-31
49,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,790 GBP2023-08-01 ~ 2024-07-31
Computers
6,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,820 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18 GBP2024-07-31
278 GBP2023-07-31
Furniture and fittings
8,060 GBP2024-07-31
8,684 GBP2023-07-31
Computers
10,357 GBP2024-07-31
9,475 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
197,495 GBP2024-07-31
228,042 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,879,705 GBP2024-07-31
1,646,545 GBP2023-07-31
Other Debtors
Current
3,143 GBP2024-07-31
3,143 GBP2023-07-31
Prepayments/Accrued Income
Current
150,083 GBP2024-07-31
142,742 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,230,426 GBP2024-07-31
Amounts falling due within one year, Current
2,020,472 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,129 GBP2024-07-31
34,597 GBP2023-07-31
Amounts owed to group undertakings
Current
1,499,095 GBP2024-07-31
1,255,784 GBP2023-07-31
Corporation Tax Payable
Current
84,515 GBP2024-07-31
57,729 GBP2023-07-31
Other Taxation & Social Security Payable
Current
117,558 GBP2024-07-31
85,489 GBP2023-07-31
Other Creditors
Current
5,999 GBP2024-07-31
15,567 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
220,502 GBP2024-07-31
217,441 GBP2023-07-31
Creditors
Current
1,958,798 GBP2024-07-31
1,666,607 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,051 GBP2024-07-31
19,132 GBP2023-07-31
Between two and five year
0 GBP2024-07-31
630 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,051 GBP2024-07-31
19,762 GBP2023-07-31