88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
372,875 GBP2024-07-31
447,450 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-07-31
1,981 GBP2023-07-31
Fixed Assets
372,875 GBP2024-07-31
449,431 GBP2023-07-31
Debtors
584,927 GBP2024-07-31
727,628 GBP2023-07-31
Cash at bank and in hand
289,807 GBP2024-07-31
145,932 GBP2023-07-31
Current Assets
874,734 GBP2024-07-31
873,560 GBP2023-07-31
Net Current Assets/Liabilities
-293,378 GBP2024-07-31
-403,623 GBP2023-07-31
Total Assets Less Current Liabilities
79,497 GBP2024-07-31
45,808 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
79,495 GBP2024-07-31
45,806 GBP2023-07-31
Equity
79,497 GBP2024-07-31
45,808 GBP2023-07-31
Average Number of Employees
1832023-08-01 ~ 2024-07-31
1752022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
745,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,875 GBP2024-07-31
298,300 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,575 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
372,875 GBP2024-07-31
447,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
80,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,204 GBP2024-07-31
78,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
0 GBP2024-07-31
1,981 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
411,511 GBP2024-07-31
571,950 GBP2023-07-31
Other Debtors
Amounts falling due within one year
173,416 GBP2024-07-31
155,678 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
584,927 GBP2024-07-31
Amounts falling due within one year, Current
727,628 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,185 GBP2024-07-31
47,577 GBP2023-07-31
Corporation Tax Payable
Current
460,390 GBP2024-07-31
319,115 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,217 GBP2024-07-31
72,386 GBP2023-07-31
Other Creditors
Current
611,320 GBP2024-07-31
838,105 GBP2023-07-31
Creditors
Current
1,168,112 GBP2024-07-31
1,277,183 GBP2023-07-31