88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1872023-08-01 ~ 2024-07-31
1512022-08-01 ~ 2023-07-31
Property, Plant & Equipment
34,517 GBP2024-07-31
33,999 GBP2023-07-31
Fixed Assets
34,517 GBP2024-07-31
33,999 GBP2023-07-31
Debtors
Current
551,577 GBP2024-07-31
544,637 GBP2023-07-31
Cash at bank and in hand
663,021 GBP2024-07-31
616,290 GBP2023-07-31
Current Assets
1,214,598 GBP2024-07-31
1,160,927 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-685,031 GBP2024-07-31
-725,322 GBP2023-07-31
Net Current Assets/Liabilities
529,567 GBP2024-07-31
435,605 GBP2023-07-31
Total Assets Less Current Liabilities
564,084 GBP2024-07-31
469,604 GBP2023-07-31
Net Assets/Liabilities
562,640 GBP2024-07-31
468,843 GBP2023-07-31
Equity
Called up share capital
510 GBP2024-07-31
510 GBP2023-07-31
Share premium
928 GBP2024-07-31
928 GBP2023-07-31
Other miscellaneous reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
560,702 GBP2024-07-31
466,905 GBP2023-07-31
Equity
562,640 GBP2024-07-31
468,843 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,505 GBP2024-07-31
100,505 GBP2023-07-31
Furniture and fittings
75,132 GBP2024-07-31
64,368 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,637 GBP2024-07-31
164,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,283 GBP2023-07-31
Furniture and fittings
54,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,874 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,339 GBP2024-07-31
Furniture and fittings
58,781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,120 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
18,166 GBP2024-07-31
24,222 GBP2023-07-31
Furniture and fittings
16,351 GBP2024-07-31
9,777 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
246,106 GBP2024-07-31
249,133 GBP2023-07-31
Other Debtors
Current
219,633 GBP2024-07-31
206,513 GBP2023-07-31
Prepayments/Accrued Income
Current
85,838 GBP2024-07-31
88,991 GBP2023-07-31
Cash and Cash Equivalents
663,021 GBP2024-07-31
616,290 GBP2023-07-31
Bank Borrowings
Current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-124 GBP2024-07-31
95,575 GBP2023-07-31
Corporation Tax Payable
Current
38,294 GBP2024-07-31
19,196 GBP2023-07-31
Taxation/Social Security Payable
Current
119,888 GBP2024-07-31
122,331 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
496 GBP2024-07-31
496 GBP2023-07-31
Other Creditors
Current
201,329 GBP2024-07-31
180,497 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
295,300 GBP2024-07-31
267,379 GBP2023-07-31
Creditors
Current
685,031 GBP2024-07-31
725,322 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,444 GBP2024-07-31
-761 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-683 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,444 GBP2024-07-31
-761 GBP2023-07-31