88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,475 GBP2020-07-31
70,352 GBP2019-07-31
Cash at bank and in hand
31,143 GBP2020-07-31
87,811 GBP2019-07-31
Current Assets
4,263,365 GBP2020-07-31
2,986,675 GBP2019-07-31
Net Current Assets/Liabilities
4,009,190 GBP2020-07-31
2,747,101 GBP2019-07-31
Total Assets Less Current Liabilities
4,071,665 GBP2020-07-31
2,817,453 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-3,340,160 GBP2020-07-31
Net Assets/Liabilities
730,719 GBP2020-07-31
528,001 GBP2019-07-31
Equity
Called up share capital
3 GBP2020-07-31
3 GBP2019-07-31
Retained earnings (accumulated losses)
730,716 GBP2020-07-31
527,998 GBP2019-07-31
Equity
730,719 GBP2020-07-31
528,001 GBP2019-07-31
Average Number of Employees
472019-08-01 ~ 2020-07-31
872018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,563 GBP2020-07-31
58,601 GBP2019-07-31
Tools/Equipment for furniture and fittings
20,596 GBP2020-07-31
20,411 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
81,159 GBP2020-07-31
79,012 GBP2019-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-610 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-610 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,178 GBP2020-07-31
285 GBP2019-07-31
Tools/Equipment for furniture and fittings
12,506 GBP2020-07-31
8,375 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,684 GBP2020-07-31
8,660 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,893 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
4,162 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
54,385 GBP2020-07-31
58,316 GBP2019-07-31
Tools/Equipment for furniture and fittings
8,090 GBP2020-07-31
12,036 GBP2019-07-31
Trade Debtors/Trade Receivables
258,890 GBP2020-07-31
265,856 GBP2019-07-31
Prepayments
1,050 GBP2020-07-31
3,523 GBP2019-07-31
Debtors
4,232,222 GBP2020-07-31
2,898,864 GBP2019-07-31
Non-current
-3,972,282 GBP2020-07-31
-2,629,485 GBP2019-07-31
Current
259,940 GBP2020-07-31
269,379 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
26,667 GBP2020-07-31
Trade Creditors/Trade Payables
22,985 GBP2020-07-31
29,988 GBP2019-07-31
Other Creditors
4,949 GBP2020-07-31
3,846 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
35,555 GBP2020-07-31
Other Remaining Borrowings
Current
26,667 GBP2020-07-31
Bank Borrowings
Non-current
35,555 GBP2020-07-31