88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
449,399 GBP2024-07-31
230,371 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
449,449 GBP2024-07-31
230,421 GBP2023-07-31
Debtors
605,781 GBP2024-07-31
811,599 GBP2023-07-31
Cash at bank and in hand
5,928 GBP2024-07-31
4,919 GBP2023-07-31
Current Assets
611,709 GBP2024-07-31
816,518 GBP2023-07-31
Creditors
-508,383 GBP2024-07-31
-473,819 GBP2023-07-31
Net Current Assets/Liabilities
103,326 GBP2024-07-31
342,699 GBP2023-07-31
Total Assets Less Current Liabilities
552,775 GBP2024-07-31
573,120 GBP2023-07-31
Creditors
Non-current
-38,247 GBP2024-07-31
-68,333 GBP2023-07-31
Net Assets/Liabilities
450,119 GBP2024-07-31
478,155 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
449,619 GBP2024-07-31
477,655 GBP2023-07-31
Average Number of Employees
562023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
55,000 GBP2024-07-31
55,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,473 GBP2023-07-31
Plant and equipment
567,752 GBP2024-07-31
374,758 GBP2023-07-31
Motor vehicles
19,080 GBP2024-07-31
19,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
828,325 GBP2024-07-31
518,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,268 GBP2023-07-31
Plant and equipment
304,496 GBP2024-07-31
238,682 GBP2023-07-31
Motor vehicles
16,012 GBP2024-07-31
14,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,926 GBP2024-07-31
287,940 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,150 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
65,814 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
263,256 GBP2024-07-31
136,076 GBP2023-07-31
Motor vehicles
3,068 GBP2024-07-31
4,090 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
90,205 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
470,575 GBP2024-07-31
690,814 GBP2023-07-31
Other Debtors
Current
135,206 GBP2024-07-31
120,785 GBP2023-07-31
Trade Creditors/Trade Payables
Current
112,900 GBP2024-07-31
125,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
102,969 GBP2024-07-31
48,257 GBP2023-07-31
Other Taxation & Social Security Payable
Current
255,483 GBP2024-07-31
250,235 GBP2023-07-31
Other Creditors
Current
36,684 GBP2024-07-31
48,853 GBP2023-07-31
Amounts owed to directors
Current
347 GBP2024-07-31
949 GBP2023-07-31
Creditors
Current
508,383 GBP2024-07-31
473,819 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,247 GBP2024-07-31
68,333 GBP2023-07-31