88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,272 GBP2024-07-31
12,269 GBP2023-07-31
Fixed Assets
1,272 GBP2024-07-31
12,269 GBP2023-07-31
Total Inventories
5,526 GBP2024-07-31
5,526 GBP2023-07-31
Debtors
189,059 GBP2024-07-31
216,500 GBP2023-07-31
Cash at bank and in hand
669,322 GBP2024-07-31
820,915 GBP2023-07-31
Current Assets
863,907 GBP2024-07-31
1,042,941 GBP2023-07-31
Creditors
Current
253,013 GBP2024-07-31
365,962 GBP2023-07-31
Net Current Assets/Liabilities
610,894 GBP2024-07-31
676,979 GBP2023-07-31
Total Assets Less Current Liabilities
612,166 GBP2024-07-31
689,248 GBP2023-07-31
Creditors
Non-current
13,568 GBP2023-07-31
Net Assets/Liabilities
612,166 GBP2024-07-31
675,680 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
612,164 GBP2024-07-31
675,678 GBP2023-07-31
Equity
612,166 GBP2024-07-31
675,680 GBP2023-07-31
Average Number of Employees
1172023-08-01 ~ 2024-07-31
1152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,188 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,188 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,413 GBP2024-07-31
101,413 GBP2023-07-31
Furniture and fittings
75,798 GBP2024-07-31
75,798 GBP2023-07-31
Motor vehicles
27,250 GBP2024-07-31
27,250 GBP2023-07-31
Computers
58,912 GBP2024-07-31
58,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
263,373 GBP2024-07-31
262,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,413 GBP2024-07-31
101,413 GBP2023-07-31
Furniture and fittings
75,798 GBP2024-07-31
73,928 GBP2023-07-31
Motor vehicles
27,250 GBP2024-07-31
20,438 GBP2023-07-31
Computers
57,640 GBP2024-07-31
54,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,101 GBP2024-07-31
250,667 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,870 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,812 GBP2023-08-01 ~ 2024-07-31
Computers
2,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,272 GBP2024-07-31
3,587 GBP2023-07-31
Furniture and fittings
1,870 GBP2023-07-31
Motor vehicles
6,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,438 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,812 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
160,792 GBP2024-07-31
187,473 GBP2023-07-31
Prepayments
Current
25,362 GBP2024-07-31
25,242 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
189,059 GBP2024-07-31
Current, Amounts falling due within one year
216,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,568 GBP2024-07-31
3,292 GBP2023-07-31
Corporation Tax Payable
Current
5,212 GBP2024-07-31
31,788 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,320 GBP2023-07-31
Other Creditors
Current
21,700 GBP2024-07-31
34,750 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
209,233 GBP2024-07-31
262,954 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,568 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31