88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
726,704 GBP2023-08-01 ~ 2024-07-31
622,588 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
726,704 GBP2023-08-01 ~ 2024-07-31
622,588 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-663,814 GBP2023-08-01 ~ 2024-07-31
-630,321 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
62,890 GBP2023-08-01 ~ 2024-07-31
-7,733 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,449 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
64,339 GBP2023-08-01 ~ 2024-07-31
-7,733 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
85,000 GBP2024-07-31
87,630 GBP2023-07-31
Fixed Assets
85,000 GBP2024-07-31
87,630 GBP2023-07-31
Cash at bank and in hand
104,570 GBP2024-07-31
52,819 GBP2023-07-31
Current Assets
104,570 GBP2024-07-31
52,819 GBP2023-07-31
Net Current Assets/Liabilities
92,752 GBP2024-07-31
31,608 GBP2023-07-31
Total Assets Less Current Liabilities
177,752 GBP2024-07-31
119,238 GBP2023-07-31
Net Assets/Liabilities
145,023 GBP2024-07-31
81,039 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
145,023 GBP2024-07-31
81,039 GBP2023-07-31
Equity
145,023 GBP2024-07-31
81,039 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,965 GBP2024-07-31
6,965 GBP2023-07-31
Vehicles
7,985 GBP2024-07-31
7,985 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
114,950 GBP2024-07-31
114,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-07-31
12,370 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,965 GBP2024-07-31
6,965 GBP2023-07-31
Vehicles
7,985 GBP2024-07-31
7,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,950 GBP2024-07-31
27,320 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
85,000 GBP2024-07-31
87,630 GBP2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,018 GBP2024-07-31
7,611 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,800 GBP2024-07-31
13,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,289 GBP2024-07-31
34,340 GBP2023-07-31
Other Creditors
Amounts falling due after one year
3,859 GBP2023-07-31