88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Property, Plant & Equipment
17,769 GBP2025-07-31
56,733 GBP2024-07-31
Fixed Assets
137,769 GBP2025-07-31
176,733 GBP2024-07-31
Debtors
Current
1,220,456 GBP2025-07-31
631,367 GBP2024-07-31
Cash at bank and in hand
23,151 GBP2025-07-31
299 GBP2024-07-31
Current Assets
1,243,607 GBP2025-07-31
631,666 GBP2024-07-31
Net Current Assets/Liabilities
-51,761 GBP2025-07-31
-25,486 GBP2024-07-31
Total Assets Less Current Liabilities
86,008 GBP2025-07-31
151,247 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-30,452 GBP2025-07-31
-27,820 GBP2024-07-31
Net Assets/Liabilities
55,556 GBP2025-07-31
123,427 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Intangible Assets - Gross Cost
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Intangible Assets
Goodwill
120,000 GBP2025-07-31
120,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,539 GBP2025-07-31
200,995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
202,539 GBP2025-07-31
200,995 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,770 GBP2025-07-31
144,262 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,770 GBP2025-07-31
144,262 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,508 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,508 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
17,769 GBP2025-07-31
55,733 GBP2024-07-31
Other
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,997 GBP2025-07-31
381,056 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
-135,137 GBP2025-07-31
-113,323 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,220,456 GBP2025-07-31
631,367 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
30,452 GBP2025-07-31
27,820 GBP2024-07-31
Bank Borrowings
Non-current
21,352 GBP2025-07-31
34,920 GBP2024-07-31
Other Remaining Borrowings
Non-current
9,100 GBP2025-07-31
-7,100 GBP2024-07-31
Total Borrowings
Non-current
30,452 GBP2025-07-31
27,820 GBP2024-07-31
Bank Overdrafts
Current
10,580 GBP2025-07-31
8,874 GBP2024-07-31