88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
36,054 GBP2024-07-31
11,134 GBP2023-07-31
Debtors
11,662 GBP2024-07-31
6,611 GBP2023-07-31
Cash at bank and in hand
483,652 GBP2024-07-31
374,509 GBP2023-07-31
Current Assets
495,314 GBP2024-07-31
381,120 GBP2023-07-31
Net Current Assets/Liabilities
491,457 GBP2024-07-31
378,117 GBP2023-07-31
Total Assets Less Current Liabilities
527,511 GBP2024-07-31
389,251 GBP2023-07-31
Net Assets/Liabilities
527,511 GBP2024-07-31
389,251 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,423 GBP2023-08-01 ~ 2024-07-31
5,476 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,899 GBP2024-07-31
40,170 GBP2023-07-31
Motor vehicles
23,125 GBP2024-07-31
23,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,638 GBP2024-07-31
63,295 GBP2023-07-31
Land and buildings, Long leasehold
23,614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,098 GBP2024-07-31
30,536 GBP2023-07-31
Motor vehicles
23,125 GBP2024-07-31
21,625 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,584 GBP2024-07-31
52,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,562 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,253 GBP2024-07-31
Furniture and fittings
14,801 GBP2024-07-31
9,634 GBP2023-07-31
Motor vehicles
1,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,822 GBP2024-07-31
1,822 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
105 GBP2023-07-31
Debtors
Amounts falling due within one year
11,662 GBP2024-07-31
6,611 GBP2023-07-31
Other Creditors
Amounts falling due within one year
977 GBP2024-07-31
163 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,880 GBP2024-07-31
2,840 GBP2023-07-31