88990 - Other Social Work Activities Without Accommodation N.e.c.
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
Intangible Assets
69 GBP2023-07-31
Property, Plant & Equipment
22,469 GBP2024-07-31
30,254 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
22,519 GBP2024-07-31
30,373 GBP2023-07-31
Debtors
243,635 GBP2024-07-31
207,095 GBP2023-07-31
Cash at bank and in hand
267,544 GBP2024-07-31
275,318 GBP2023-07-31
Current Assets
511,179 GBP2024-07-31
482,413 GBP2023-07-31
Net Current Assets/Liabilities
124,939 GBP2024-07-31
165,463 GBP2023-07-31
Total Assets Less Current Liabilities
147,458 GBP2024-07-31
195,836 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
147,457 GBP2024-07-31
195,835 GBP2023-07-31
Equity
147,458 GBP2024-07-31
195,836 GBP2023-07-31
Average Number of Employees
1552023-08-01 ~ 2024-07-31
1502022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
380,323 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
380,323 GBP2024-07-31
380,254 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
69 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
69 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,456 GBP2024-07-31
66,608 GBP2023-07-31
Motor vehicles
95,823 GBP2024-07-31
95,823 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,279 GBP2024-07-31
162,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,661 GBP2024-07-31
59,919 GBP2023-07-31
Motor vehicles
78,149 GBP2024-07-31
72,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,810 GBP2024-07-31
132,177 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,742 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,795 GBP2024-07-31
6,689 GBP2023-07-31
Motor vehicles
17,674 GBP2024-07-31
23,565 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
6,805 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,952 GBP2024-07-31
133,349 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
59,683 GBP2024-07-31
73,746 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
243,635 GBP2024-07-31
207,095 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,304 GBP2024-07-31
37,765 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,194 GBP2024-07-31
65,359 GBP2023-07-31
Other Creditors
Current
231,742 GBP2024-07-31
206,076 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,217 GBP2024-07-31
30,650 GBP2023-07-31
Between one and five year
10,217 GBP2023-07-31
All periods
10,217 GBP2024-07-31
40,867 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31