88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
4,709 GBP2025-07-31
1,272 GBP2024-07-31
Fixed Assets
4,709 GBP2025-07-31
1,272 GBP2024-07-31
Total Inventories
2,000 GBP2025-07-31
5,526 GBP2024-07-31
Debtors
251,461 GBP2025-07-31
189,059 GBP2024-07-31
Cash at bank and in hand
586,464 GBP2025-07-31
669,322 GBP2024-07-31
Current Assets
839,925 GBP2025-07-31
863,907 GBP2024-07-31
Creditors
Current
249,863 GBP2025-07-31
253,013 GBP2024-07-31
Net Current Assets/Liabilities
590,062 GBP2025-07-31
610,894 GBP2024-07-31
Total Assets Less Current Liabilities
594,771 GBP2025-07-31
612,166 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
594,769 GBP2025-07-31
612,164 GBP2024-07-31
Equity
594,771 GBP2025-07-31
612,166 GBP2024-07-31
Average Number of Employees
1102024-08-01 ~ 2025-07-31
1172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,188 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,188 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,413 GBP2025-07-31
101,413 GBP2024-07-31
Furniture and fittings
70,360 GBP2025-07-31
75,798 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,160 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,413 GBP2025-07-31
101,413 GBP2024-07-31
Furniture and fittings
70,360 GBP2025-07-31
75,798 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,438 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
2,370 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,250 GBP2024-07-31
Computers
32,305 GBP2025-07-31
58,912 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
207,238 GBP2025-07-31
263,373 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,250 GBP2024-08-01 ~ 2025-07-31
Computers
-28,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-61,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,250 GBP2024-07-31
Computers
29,966 GBP2025-07-31
57,640 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,529 GBP2025-07-31
262,101 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,247 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,250 GBP2024-08-01 ~ 2025-07-31
Computers
-28,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
2,339 GBP2025-07-31
1,272 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,250 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
185,451 GBP2025-07-31
160,792 GBP2024-07-31
Prepayments
Current
58,775 GBP2025-07-31
25,362 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
251,461 GBP2025-07-31
Amounts falling due within one year, Current
189,059 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,568 GBP2024-07-31
Corporation Tax Payable
Current
8,530 GBP2025-07-31
5,212 GBP2024-07-31
Other Creditors
Current
15,150 GBP2025-07-31
21,700 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
222,767 GBP2025-07-31
209,233 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31