88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
206,823 GBP2023-07-31
233,626 GBP2022-07-31
Property, Plant & Equipment
3,997 GBP2023-07-31
8,062 GBP2022-07-31
Fixed Assets
210,820 GBP2023-07-31
241,688 GBP2022-07-31
Debtors
154,163 GBP2023-07-31
142,010 GBP2022-07-31
Cash at bank and in hand
254 GBP2023-07-31
543 GBP2022-07-31
Current Assets
159,785 GBP2023-07-31
147,921 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-239,933 GBP2023-07-31
-190,546 GBP2022-07-31
Net Current Assets/Liabilities
-80,148 GBP2023-07-31
-42,625 GBP2022-07-31
Total Assets Less Current Liabilities
130,672 GBP2023-07-31
199,063 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-136,868 GBP2023-07-31
-183,435 GBP2022-07-31
Net Assets/Liabilities
-6,337 GBP2023-07-31
14,948 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-6,437 GBP2023-07-31
14,848 GBP2022-07-31
Equity
-6,337 GBP2023-07-31
14,948 GBP2022-07-31
Average Number of Employees
682022-08-01 ~ 2023-07-31
772021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
608,033 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
401,210 GBP2023-07-31
374,407 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,803 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
206,823 GBP2023-07-31
233,626 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
35,423 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,426 GBP2023-07-31
27,361 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,065 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
3,997 GBP2023-07-31
8,062 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
57,187 GBP2023-07-31
61,198 GBP2022-07-31
Other Debtors
Amounts falling due within one year
96,976 GBP2023-07-31
80,812 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
154,163 GBP2023-07-31
142,010 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
84,663 GBP2023-07-31
51,750 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,663 GBP2023-07-31
10,022 GBP2022-07-31
Corporation Tax Payable
Current
35,510 GBP2023-07-31
21,116 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,996 GBP2023-07-31
18,326 GBP2022-07-31
Other Creditors
Current
79,101 GBP2023-07-31
89,332 GBP2022-07-31
Creditors
Current
239,933 GBP2023-07-31
190,546 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
136,868 GBP2023-07-31
183,435 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,946 GBP2023-07-31
32,522 GBP2022-07-31