88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
157,300 GBP2025-07-31
180,020 GBP2024-07-31
Property, Plant & Equipment
16,019 GBP2025-07-31
1,627 GBP2024-07-31
Fixed Assets
173,319 GBP2025-07-31
181,647 GBP2024-07-31
Debtors
173,395 GBP2025-07-31
158,860 GBP2024-07-31
Cash at bank and in hand
338 GBP2025-07-31
326 GBP2024-07-31
Current Assets
176,417 GBP2025-07-31
164,554 GBP2024-07-31
Net Current Assets/Liabilities
-70,840 GBP2025-07-31
-70,347 GBP2024-07-31
Total Assets Less Current Liabilities
102,479 GBP2025-07-31
111,300 GBP2024-07-31
Creditors
Non-current
-53,676 GBP2025-07-31
-92,702 GBP2024-07-31
Net Assets/Liabilities
48,528 GBP2025-07-31
17,959 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
48,428 GBP2025-07-31
17,859 GBP2024-07-31
Equity
48,528 GBP2025-07-31
17,959 GBP2024-07-31
Average Number of Employees
602024-08-01 ~ 2025-07-31
602023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
613,033 GBP2025-07-31
608,033 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,733 GBP2025-07-31
428,013 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,720 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
157,300 GBP2025-07-31
180,020 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,563 GBP2025-07-31
0 GBP2024-07-31
Other
21,462 GBP2025-07-31
35,805 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,025 GBP2025-07-31
35,805 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-17,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-17,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,396 GBP2025-07-31
0 GBP2024-07-31
Other
18,610 GBP2025-07-31
34,178 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,006 GBP2025-07-31
34,178 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,396 GBP2024-08-01 ~ 2025-07-31
Other
1,527 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-17,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
13,167 GBP2025-07-31
0 GBP2024-07-31
Other
2,852 GBP2025-07-31
1,627 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
85,348 GBP2025-07-31
62,625 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
88,047 GBP2025-07-31
96,235 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
173,395 GBP2025-07-31
158,860 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
83,162 GBP2025-07-31
93,717 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,695 GBP2025-07-31
11,476 GBP2024-07-31
Corporation Tax Payable
Current
47,993 GBP2025-07-31
37,027 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,790 GBP2025-07-31
16,161 GBP2024-07-31
Other Creditors
Current
88,617 GBP2025-07-31
76,520 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
53,676 GBP2025-07-31
92,702 GBP2024-07-31