88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
8,490 GBP2025-07-31
13,341 GBP2024-07-31
Property, Plant & Equipment
3,006 GBP2025-07-31
2,321 GBP2024-07-31
Fixed Assets
11,496 GBP2025-07-31
15,662 GBP2024-07-31
Debtors
113,543 GBP2025-07-31
92,528 GBP2024-07-31
Cash at bank and in hand
121,694 GBP2025-07-31
38,125 GBP2024-07-31
Current Assets
235,237 GBP2025-07-31
130,653 GBP2024-07-31
Net Current Assets/Liabilities
161,516 GBP2025-07-31
90,697 GBP2024-07-31
Total Assets Less Current Liabilities
173,012 GBP2025-07-31
106,359 GBP2024-07-31
Creditors
Non-current
-7,669 GBP2024-07-31
Net Assets/Liabilities
172,261 GBP2025-07-31
98,110 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
172,161 GBP2025-07-31
98,010 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
97,025 GBP2025-07-31
97,025 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,535 GBP2025-07-31
83,684 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,851 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
8,490 GBP2025-07-31
13,341 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,788 GBP2025-07-31
2,524 GBP2024-07-31
Furniture and fittings
7,727 GBP2025-07-31
7,456 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,515 GBP2025-07-31
9,980 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-741 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-47 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-788 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870 GBP2025-07-31
1,170 GBP2024-07-31
Furniture and fittings
6,639 GBP2025-07-31
6,489 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,509 GBP2025-07-31
7,659 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
201 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-51 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-689 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,918 GBP2025-07-31
1,354 GBP2024-07-31
Furniture and fittings
1,088 GBP2025-07-31
967 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
24,554 GBP2025-07-31
7,125 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,147 GBP2025-07-31
2,344 GBP2024-07-31
Other Remaining Borrowings
Current
7,702 GBP2025-07-31
6,667 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,488 GBP2025-07-31
19,347 GBP2024-07-31
Other Remaining Borrowings
Non-current
7,669 GBP2024-07-31