88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
71,166 GBP2024-07-31
79,342 GBP2023-07-31
Fixed Assets
71,166 GBP2024-07-31
79,342 GBP2023-07-31
Debtors
841,882 GBP2024-07-31
765,061 GBP2023-07-31
Cash at bank and in hand
413,693 GBP2024-07-31
260,699 GBP2023-07-31
Current Assets
1,255,575 GBP2024-07-31
1,025,760 GBP2023-07-31
Creditors
Current
568,870 GBP2024-07-31
559,831 GBP2023-07-31
Net Current Assets/Liabilities
686,705 GBP2024-07-31
465,929 GBP2023-07-31
Total Assets Less Current Liabilities
757,871 GBP2024-07-31
545,271 GBP2023-07-31
Net Assets/Liabilities
698,526 GBP2024-07-31
542,168 GBP2023-07-31
Equity
Called up share capital
133 GBP2024-07-31
133 GBP2023-07-31
Retained earnings (accumulated losses)
698,393 GBP2024-07-31
542,035 GBP2023-07-31
Equity
698,526 GBP2024-07-31
542,168 GBP2023-07-31
Average Number of Employees
1832023-08-01 ~ 2024-07-31
1682022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,055 GBP2024-07-31
71,971 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
256,329 GBP2024-07-31
248,245 GBP2023-07-31
Land and buildings, Short leasehold
176,274 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,570 GBP2024-07-31
59,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,163 GBP2024-07-31
168,903 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,813 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,593 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,681 GBP2024-07-31
Furniture and fittings
13,485 GBP2024-07-31
12,848 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
443,468 GBP2024-07-31
366,933 GBP2023-07-31
Other Debtors
Current
219,418 GBP2024-07-31
220,777 GBP2023-07-31
Prepayments
Current
11,415 GBP2024-07-31
7,959 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
841,882 GBP2024-07-31
Current, Amounts falling due within one year
765,061 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,433 GBP2024-07-31
56,499 GBP2023-07-31
Corporation Tax Payable
Current
117,819 GBP2024-07-31
110,139 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,552 GBP2024-07-31
41,345 GBP2023-07-31
Other Creditors
Current
279,320 GBP2024-07-31
301,082 GBP2023-07-31
Accrued Liabilities
Current
73,746 GBP2024-07-31
50,766 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,563 GBP2024-07-31
3,103 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-07-31