88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
32,435 GBP2024-07-31
41,452 GBP2023-07-31
Debtors
213,519 GBP2024-07-31
190,823 GBP2023-07-31
Cash at bank and in hand
182,265 GBP2024-07-31
131,247 GBP2023-07-31
Current Assets
395,784 GBP2024-07-31
322,070 GBP2023-07-31
Net Current Assets/Liabilities
160,699 GBP2024-07-31
103,874 GBP2023-07-31
Net Assets/Liabilities
193,134 GBP2024-07-31
145,326 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
192,134 GBP2024-07-31
144,326 GBP2023-07-31
Equity
193,134 GBP2024-07-31
145,326 GBP2023-07-31
Average Number of Employees
912023-08-01 ~ 2024-07-31
922022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
31,044 GBP2024-07-31
31,044 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,044 GBP2024-07-31
31,044 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,504 GBP2024-07-31
82,861 GBP2023-07-31
Vehicles
13,795 GBP2024-07-31
13,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,299 GBP2024-07-31
96,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,382 GBP2024-07-31
51,493 GBP2023-07-31
Vehicles
5,482 GBP2024-07-31
3,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,864 GBP2024-07-31
55,204 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,889 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,122 GBP2024-07-31
31,368 GBP2023-07-31
Vehicles
8,313 GBP2024-07-31
10,084 GBP2023-07-31
Trade Debtors/Trade Receivables
197,739 GBP2024-07-31
175,661 GBP2023-07-31
Other Debtors
15,780 GBP2024-07-31
15,162 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,651 GBP2024-07-31
16,721 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
105,272 GBP2024-07-31
83,435 GBP2023-07-31
Other Creditors
Amounts falling due within one year
104,162 GBP2024-07-31
118,040 GBP2023-07-31