88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
25,675 GBP2024-07-31
10,181 GBP2023-07-31
Fixed Assets
25,676 GBP2024-07-31
10,182 GBP2023-07-31
Debtors
1,073,228 GBP2024-07-31
1,021,309 GBP2023-07-31
Cash at bank and in hand
450,948 GBP2024-07-31
272,432 GBP2023-07-31
Current Assets
1,524,176 GBP2024-07-31
1,293,741 GBP2023-07-31
Net Current Assets/Liabilities
773,823 GBP2024-07-31
747,407 GBP2023-07-31
Total Assets Less Current Liabilities
799,499 GBP2024-07-31
757,589 GBP2023-07-31
Equity
Called up share capital
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Retained earnings (accumulated losses)
499,499 GBP2024-07-31
457,589 GBP2023-07-31
Equity
799,499 GBP2024-07-31
757,589 GBP2023-07-31
Average Number of Employees
3002023-08-01 ~ 2024-07-31
2122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
201,000 GBP2023-07-31
Other than goodwill
1 GBP2023-07-31
Intangible Assets - Gross Cost
201,001 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,000 GBP2023-07-31
Other than goodwill
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
201,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other than goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
57,792 GBP2024-07-31
33,991 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,117 GBP2024-07-31
23,810 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
25,675 GBP2024-07-31
10,181 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
543,019 GBP2024-07-31
430,962 GBP2023-07-31
Amounts Owed By Related Parties
299,345 GBP2024-07-31
Current
299,345 GBP2023-07-31
Other Debtors
Amounts falling due within one year
230,864 GBP2024-07-31
291,002 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,073,228 GBP2024-07-31
1,021,309 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,790 GBP2024-07-31
58,104 GBP2023-07-31
Corporation Tax Payable
Current
124,597 GBP2024-07-31
72,440 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,976 GBP2024-07-31
116,679 GBP2023-07-31
Other Creditors
Current
530,990 GBP2024-07-31
299,111 GBP2023-07-31
Creditors
Current
750,353 GBP2024-07-31
546,334 GBP2023-07-31
Number of Shares Issued (Fully Paid)
300,000 shares2024-07-31
300,000 shares2023-07-31
Nominal value of allotted share capital
300,000 GBP2023-08-01 ~ 2024-07-31
300,000 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,174 GBP2024-07-31
9,174 GBP2023-07-31
Between two and five year
18,348 GBP2024-07-31
27,521 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,522 GBP2024-07-31
36,695 GBP2023-07-31