88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
262023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment
140,386 GBP2024-07-31
146,238 GBP2023-07-31
Debtors
17,489 GBP2024-07-31
44,719 GBP2023-07-31
Cash at bank and in hand
95,574 GBP2024-07-31
40,107 GBP2023-07-31
Current Assets
113,063 GBP2024-07-31
84,826 GBP2023-07-31
Creditors
Amounts falling due within one year
38,158 GBP2024-07-31
47,635 GBP2023-07-31
Net Current Assets/Liabilities
74,905 GBP2024-07-31
37,191 GBP2023-07-31
Total Assets Less Current Liabilities
215,291 GBP2024-07-31
183,429 GBP2023-07-31
Net Assets/Liabilities
215,291 GBP2024-07-31
183,429 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
215,191 GBP2024-07-31
183,329 GBP2023-07-31
Equity
215,291 GBP2024-07-31
183,429 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Furniture and fittings
38,829 GBP2024-07-31
36,239 GBP2023-07-31
Motor vehicles
26,140 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
214,969 GBP2024-07-31
211,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,600 GBP2024-07-31
19,600 GBP2023-07-31
Furniture and fittings
32,516 GBP2024-07-31
29,255 GBP2023-07-31
Motor vehicles
22,467 GBP2024-07-31
16,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,583 GBP2024-07-31
65,001 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,261 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,400 GBP2024-07-31
130,400 GBP2023-07-31
Furniture and fittings
6,313 GBP2024-07-31
6,984 GBP2023-07-31
Motor vehicles
3,673 GBP2024-07-31
8,854 GBP2023-07-31
Trade Debtors/Trade Receivables
38,219 GBP2023-07-31
Other Debtors
17,489 GBP2024-07-31
6,500 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
14,090 GBP2024-07-31
2,643 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,235 GBP2024-07-31
11,897 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,534 GBP2024-07-31
14,682 GBP2023-07-31