88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
180,020 GBP2024-07-31
206,823 GBP2023-07-31
Property, Plant & Equipment
1,627 GBP2024-07-31
3,997 GBP2023-07-31
Fixed Assets
181,647 GBP2024-07-31
210,820 GBP2023-07-31
Debtors
158,860 GBP2024-07-31
154,163 GBP2023-07-31
Cash at bank and in hand
326 GBP2024-07-31
254 GBP2023-07-31
Current Assets
164,554 GBP2024-07-31
159,785 GBP2023-07-31
Net Current Assets/Liabilities
-70,347 GBP2024-07-31
-80,148 GBP2023-07-31
Total Assets Less Current Liabilities
111,300 GBP2024-07-31
130,672 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-92,702 GBP2024-07-31
Net Assets/Liabilities
17,959 GBP2024-07-31
-6,337 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,859 GBP2024-07-31
-6,437 GBP2023-07-31
Equity
17,959 GBP2024-07-31
-6,337 GBP2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
608,033 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
428,013 GBP2024-07-31
401,210 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,803 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
180,020 GBP2024-07-31
206,823 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
35,805 GBP2024-07-31
35,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,178 GBP2024-07-31
31,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,627 GBP2024-07-31
3,997 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
62,625 GBP2024-07-31
57,187 GBP2023-07-31
Other Debtors
Amounts falling due within one year
96,235 GBP2024-07-31
96,976 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
158,860 GBP2024-07-31
154,163 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
93,717 GBP2024-07-31
84,663 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,476 GBP2024-07-31
22,663 GBP2023-07-31
Corporation Tax Payable
Current
37,027 GBP2024-07-31
35,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,161 GBP2024-07-31
17,996 GBP2023-07-31
Other Creditors
Current
76,520 GBP2024-07-31
79,101 GBP2023-07-31
Creditors
Current
234,901 GBP2024-07-31
239,933 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
92,702 GBP2024-07-31
136,868 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,492 GBP2024-07-31
22,946 GBP2023-07-31