88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
168 GBP2024-07-31
245 GBP2023-07-31
Debtors
329,183 GBP2024-07-31
521,265 GBP2023-07-31
Cash at bank and in hand
122,560 GBP2024-07-31
21,766 GBP2023-07-31
Current Assets
451,743 GBP2024-07-31
543,031 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-297,124 GBP2024-07-31
Net Current Assets/Liabilities
154,619 GBP2024-07-31
185,742 GBP2023-07-31
Total Assets Less Current Liabilities
154,787 GBP2024-07-31
185,987 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,492 GBP2024-07-31
-21,951 GBP2023-07-31
Net Assets/Liabilities
141,295 GBP2024-07-31
164,036 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
141,195 GBP2024-07-31
163,936 GBP2023-07-31
Equity
141,295 GBP2024-07-31
164,036 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
6,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,204 GBP2024-07-31
6,127 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
168 GBP2024-07-31
245 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
312,941 GBP2024-07-31
402,327 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
15,742 GBP2024-07-31
20,937 GBP2023-07-31
Other Debtors
Amounts falling due within one year
500 GBP2024-07-31
98,001 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
329,183 GBP2024-07-31
Amounts falling due within one year, Current
521,265 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,580 GBP2024-07-31
9,580 GBP2023-07-31
Corporation Tax Payable
Current
86,196 GBP2024-07-31
92,624 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,974 GBP2024-07-31
108,825 GBP2023-07-31
Other Creditors
Current
98,307 GBP2024-07-31
116,429 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,864 GBP2024-07-31
25,956 GBP2023-07-31
Creditors
Current
297,124 GBP2024-07-31
357,289 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,492 GBP2024-07-31
21,951 GBP2023-07-31