88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
11,134 GBP2023-07-31
16,610 GBP2022-07-31
Debtors
6,611 GBP2023-07-31
17,815 GBP2022-07-31
Cash at bank and in hand
374,509 GBP2023-07-31
295,184 GBP2022-07-31
Current Assets
381,120 GBP2023-07-31
312,999 GBP2022-07-31
Net Current Assets/Liabilities
378,117 GBP2023-07-31
291,778 GBP2022-07-31
Total Assets Less Current Liabilities
389,251 GBP2023-07-31
308,388 GBP2022-07-31
Net Assets/Liabilities
389,251 GBP2023-07-31
308,388 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,476 GBP2022-08-01 ~ 2023-07-31
5,476 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,170 GBP2022-07-31
Motor vehicles
23,125 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
63,295 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,536 GBP2023-07-31
26,560 GBP2022-07-31
Motor vehicles
21,625 GBP2023-07-31
20,125 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,161 GBP2023-07-31
46,685 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,976 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,634 GBP2023-07-31
13,610 GBP2022-07-31
Motor vehicles
1,500 GBP2023-07-31
3,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,822 GBP2023-07-31
1,822 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
105 GBP2023-07-31
12,164 GBP2022-07-31
Debtors
Amounts falling due within one year
6,611 GBP2023-07-31
17,815 GBP2022-07-31
Other Creditors
Amounts falling due within one year
163 GBP2023-07-31
18,821 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,840 GBP2023-07-31
2,400 GBP2022-07-31