88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
14,879 GBP2024-07-31
19,371 GBP2023-07-31
Debtors
738,569 GBP2024-07-31
535,018 GBP2023-07-31
Cash at bank and in hand
11,824 GBP2024-07-31
19,180 GBP2023-07-31
Current Assets
750,393 GBP2024-07-31
554,198 GBP2023-07-31
Creditors
Current
462,619 GBP2024-07-31
348,787 GBP2023-07-31
Net Current Assets/Liabilities
287,774 GBP2024-07-31
205,411 GBP2023-07-31
Total Assets Less Current Liabilities
302,653 GBP2024-07-31
224,782 GBP2023-07-31
Creditors
Non-current
-8,768 GBP2024-07-31
-19,060 GBP2023-07-31
Net Assets/Liabilities
293,885 GBP2024-07-31
200,879 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
293,884 GBP2024-07-31
200,878 GBP2023-07-31
Equity
293,885 GBP2024-07-31
200,879 GBP2023-07-31
Average Number of Employees
1592023-08-01 ~ 2024-07-31
1362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,167 GBP2024-07-31
45,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,288 GBP2024-07-31
25,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,879 GBP2024-07-31
19,371 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,023 GBP2024-07-31
Amounts falling due within one year, Current
170,620 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
69,834 GBP2024-07-31
69,834 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
534,712 GBP2024-07-31
Amounts falling due within one year, Current
294,564 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
738,569 GBP2024-07-31
Amounts falling due within one year, Current
535,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,292 GBP2024-07-31
10,042 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,016 GBP2024-07-31
15,028 GBP2023-07-31
Other Taxation & Social Security Payable
Current
243,756 GBP2024-07-31
177,668 GBP2023-07-31
Other Creditors
Current
199,555 GBP2024-07-31
146,049 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,768 GBP2024-07-31
19,060 GBP2023-07-31