88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
91,908 GBP2023-07-31
103,607 GBP2022-07-31
Property, Plant & Equipment
18,437 GBP2023-07-31
18,819 GBP2022-07-31
Fixed Assets
110,345 GBP2023-07-31
122,426 GBP2022-07-31
Debtors
2,020,472 GBP2023-07-31
1,462,658 GBP2022-07-31
Cash at bank and in hand
7,988 GBP2023-07-31
14,543 GBP2022-07-31
Current Assets
2,101,059 GBP2023-07-31
1,549,800 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,666,607 GBP2023-07-31
-1,214,686 GBP2022-07-31
Net Current Assets/Liabilities
434,452 GBP2023-07-31
335,114 GBP2022-07-31
Total Assets Less Current Liabilities
544,797 GBP2023-07-31
457,540 GBP2022-07-31
Net Assets/Liabilities
542,206 GBP2023-07-31
453,884 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
542,106 GBP2023-07-31
453,784 GBP2022-07-31
Equity
542,206 GBP2023-07-31
453,884 GBP2022-07-31
Average Number of Employees
2732022-08-01 ~ 2023-07-31
2012021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
297,543 GBP2022-07-31
Computer software
2,282 GBP2022-07-31
Intangible Assets - Gross Cost
299,825 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
205,635 GBP2023-07-31
194,252 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
207,917 GBP2023-07-31
196,218 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,383 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
11,699 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
91,908 GBP2023-07-31
103,291 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,838 GBP2023-07-31
3,838 GBP2022-07-31
Furniture and fittings
38,602 GBP2023-07-31
35,877 GBP2022-07-31
Computers
25,211 GBP2023-07-31
17,663 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,651 GBP2023-07-31
57,378 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,560 GBP2023-07-31
2,982 GBP2022-07-31
Furniture and fittings
29,918 GBP2023-07-31
26,186 GBP2022-07-31
Computers
15,736 GBP2023-07-31
9,391 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,214 GBP2023-07-31
38,559 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
578 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,732 GBP2022-08-01 ~ 2023-07-31
Computers
6,345 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278 GBP2023-07-31
856 GBP2022-07-31
Furniture and fittings
8,684 GBP2023-07-31
9,691 GBP2022-07-31
Computers
9,475 GBP2023-07-31
8,272 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
228,042 GBP2023-07-31
133,892 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,646,545 GBP2023-07-31
1,140,074 GBP2022-07-31
Other Debtors
Current
3,143 GBP2023-07-31
4,265 GBP2022-07-31
Prepayments/Accrued Income
Current
142,742 GBP2023-07-31
184,427 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,020,472 GBP2023-07-31
1,462,658 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,597 GBP2023-07-31
43,309 GBP2022-07-31
Amounts owed to group undertakings
Current
1,255,784 GBP2023-07-31
797,935 GBP2022-07-31
Corporation Tax Payable
Current
57,729 GBP2023-07-31
124,488 GBP2022-07-31
Other Taxation & Social Security Payable
Current
85,489 GBP2023-07-31
38,841 GBP2022-07-31
Other Creditors
Current
15,567 GBP2023-07-31
9,257 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
217,441 GBP2023-07-31
200,856 GBP2022-07-31
Creditors
Current
1,666,607 GBP2023-07-31
1,214,686 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,132 GBP2023-07-31
29,582 GBP2022-07-31
Between two and five year
630 GBP2023-07-31
2,109 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,762 GBP2023-07-31
31,691 GBP2022-07-31