88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1892021-08-01 ~ 2022-03-31
982020-08-01 ~ 2021-07-31
Intangible Assets
71,595 GBP2022-03-31
24,533 GBP2021-07-31
Property, Plant & Equipment
80,183 GBP2022-03-31
32,740 GBP2021-07-31
Fixed Assets
151,778 GBP2022-03-31
57,273 GBP2021-07-31
Debtors
Current
1,607,804 GBP2022-03-31
538,065 GBP2021-07-31
Cash at bank and in hand
1,037,864 GBP2022-03-31
1,263,128 GBP2021-07-31
Current Assets
2,645,668 GBP2022-03-31
1,801,193 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-768,273 GBP2022-03-31
-694,430 GBP2021-07-31
Net Current Assets/Liabilities
1,877,395 GBP2022-03-31
1,106,763 GBP2021-07-31
Total Assets Less Current Liabilities
2,029,173 GBP2022-03-31
1,164,036 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-68,335 GBP2022-03-31
-38,333 GBP2021-07-31
Net Assets/Liabilities
1,954,638 GBP2022-03-31
1,119,503 GBP2021-07-31
Equity
Share premium
2 GBP2022-03-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
1,954,636 GBP2022-03-31
1,119,501 GBP2021-07-31
Equity
1,954,638 GBP2022-03-31
1,119,503 GBP2021-07-31
Intangible Assets - Gross Cost
Goodwill
148,390 GBP2022-03-31
88,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,795 GBP2022-03-31
63,467 GBP2021-07-31
Intangible Assets
Goodwill
71,595 GBP2022-03-31
24,533 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,664 GBP2022-03-31
17,079 GBP2021-07-31
Computers
63,747 GBP2022-03-31
59,761 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
140,411 GBP2022-03-31
76,840 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,329 GBP2021-07-31
Computers
32,771 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,100 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,889 GBP2021-08-01 ~ 2022-03-31
Computers, Owned/Freehold
5,239 GBP2021-08-01 ~ 2022-03-31
Owned/Freehold
16,128 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,218 GBP2022-03-31
Computers
38,010 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,228 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
54,446 GBP2022-03-31
5,750 GBP2021-07-31
Computers
25,737 GBP2022-03-31
26,990 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
259,408 GBP2022-03-31
305,526 GBP2021-07-31
Other Debtors
Current
657,424 GBP2022-03-31
20,853 GBP2021-07-31
Bank Borrowings
Current
10,000 GBP2022-03-31
10,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
8,814 GBP2022-03-31
Trade Creditors/Trade Payables
Current
295,564 GBP2022-03-31
328,004 GBP2021-07-31
Corporation Tax Payable
Current
364,326 GBP2022-03-31
251,012 GBP2021-07-31
Taxation/Social Security Payable
Current
42,160 GBP2022-03-31
63,401 GBP2021-07-31
Other Creditors
Current
47,409 GBP2022-03-31
37,013 GBP2021-07-31
Creditors
Current
768,273 GBP2022-03-31
694,430 GBP2021-07-31
Bank Borrowings
Non-current
31,667 GBP2022-03-31
38,333 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,668 GBP2022-03-31
Creditors
Non-current
68,335 GBP2022-03-31
38,333 GBP2021-07-31
Net Deferred Tax Liability/Asset
6,200 GBP2022-03-31
6,200 GBP2021-07-31
6,200 GBP2020-08-01
Deferred Tax Liabilities
Accelerated tax depreciation
6,200 GBP2022-03-31
6,200 GBP2021-07-31