88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
272022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,510 GBP2023-07-31
10,087 GBP2022-07-31
Fixed Assets
7,510 GBP2023-07-31
10,087 GBP2022-07-31
Total Inventories
13,176 GBP2023-07-31
Debtors
61,480 GBP2023-07-31
72,532 GBP2022-07-31
Cash at bank and in hand
11,902 GBP2023-07-31
91,626 GBP2022-07-31
Current Assets
86,558 GBP2023-07-31
164,158 GBP2022-07-31
Creditors
Amounts falling due within one year
-24,996 GBP2023-07-31
-52,096 GBP2022-07-31
Net Current Assets/Liabilities
61,562 GBP2023-07-31
112,062 GBP2022-07-31
Total Assets Less Current Liabilities
69,072 GBP2023-07-31
122,149 GBP2022-07-31
Net Assets/Liabilities
69,357 GBP2023-07-31
122,054 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
4 GBP2022-07-31
4 GBP2021-07-31
Retained earnings (accumulated losses)
69,351 GBP2023-07-31
122,050 GBP2022-07-31
110,845 GBP2021-07-31
Equity
69,357 GBP2023-07-31
122,054 GBP2022-07-31
110,849 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,303 GBP2022-08-01 ~ 2023-07-31
38,805 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
7,303 GBP2022-08-01 ~ 2023-07-31
38,805 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,303 GBP2022-08-01 ~ 2023-07-31
38,805 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
7,303 GBP2022-08-01 ~ 2023-07-31
38,805 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,002 GBP2022-08-01 ~ 2023-07-31
-27,600 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-60,002 GBP2022-08-01 ~ 2023-07-31
-27,600 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,002 GBP2022-08-01 ~ 2023-07-31
-27,600 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-60,002 GBP2022-08-01 ~ 2023-07-31
-27,600 GBP2021-08-01 ~ 2022-07-31
Equity
Restated amount
122,056 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
17,984 GBP2023-07-31
17,709 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,474 GBP2023-07-31
7,622 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2022-08-01 ~ 2023-07-31