88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
712022-08-01 ~ 2024-01-31
662021-08-01 ~ 2022-07-31
Property, Plant & Equipment
14,811 GBP2024-01-31
15,515 GBP2022-07-31
Total Inventories
12,500 GBP2024-01-31
12,500 GBP2022-07-31
Debtors
199,420 GBP2024-01-31
92,316 GBP2022-07-31
Cash at bank and in hand
560 GBP2024-01-31
20,822 GBP2022-07-31
Current Assets
212,480 GBP2024-01-31
125,638 GBP2022-07-31
Creditors
Amounts falling due within one year
358,522 GBP2024-01-31
422,415 GBP2022-07-31
Net Current Assets/Liabilities
146,042 GBP2024-01-31
296,777 GBP2022-07-31
Total Assets Less Current Liabilities
-131,231 GBP2024-01-31
-281,262 GBP2022-07-31
Creditors
Amounts falling due after one year
39,420 GBP2024-01-31
45,937 GBP2022-07-31
Net Assets/Liabilities
-171,740 GBP2024-01-31
-330,009 GBP2022-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-171,840 GBP2024-01-31
-330,109 GBP2022-07-31
Equity
-171,740 GBP2024-01-31
-330,009 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-08-01 ~ 2024-01-31
Motor vehicles
25.002022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,345 GBP2024-01-31
58,511 GBP2022-07-31
Motor vehicles
3,650 GBP2024-01-31
2,300 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,995 GBP2024-01-31
60,811 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,456 GBP2024-01-31
44,721 GBP2022-07-31
Motor vehicles
1,728 GBP2024-01-31
575 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,184 GBP2024-01-31
45,296 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,735 GBP2022-08-01 ~ 2024-01-31
Motor vehicles
1,153 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,888 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,889 GBP2024-01-31
13,790 GBP2022-07-31
Motor vehicles
1,922 GBP2024-01-31
1,725 GBP2022-07-31
Trade Debtors/Trade Receivables
45,232 GBP2024-01-31
37,609 GBP2022-07-31
Amounts owed by group undertakings and participating interests
11,442 GBP2024-01-31
Other Debtors
142,746 GBP2024-01-31
54,707 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,324 GBP2024-01-31
83,502 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,206 GBP2024-01-31
44,123 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,696 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,020 GBP2024-01-31
225,276 GBP2022-07-31
Other Creditors
Amounts falling due within one year
18,883 GBP2024-01-31
32,900 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,420 GBP2024-01-31
45,937 GBP2022-07-31