88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,955 GBP2023-07-31
1,586 GBP2022-07-31
Debtors
86,210 GBP2023-07-31
10,067 GBP2022-07-31
Current assets - Investments
349,949 GBP2023-07-31
100,000 GBP2022-07-31
Cash at bank and in hand
1,597,387 GBP2023-07-31
1,765,245 GBP2022-07-31
Current Assets
2,033,546 GBP2023-07-31
1,875,312 GBP2022-07-31
Net Current Assets/Liabilities
2,023,661 GBP2023-07-31
1,869,241 GBP2022-07-31
Total Assets Less Current Liabilities
2,026,616 GBP2023-07-31
1,870,827 GBP2022-07-31
Net Assets/Liabilities
2,026,616 GBP2023-07-31
1,870,827 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,455 GBP2022-08-01 ~ 2023-07-31
781 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
86,784 GBP2022-08-01 ~ 2023-07-31
58,558 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
937 GBP2022-08-01 ~ 2023-07-31
-18 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,071 GBP2023-07-31
2,671 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,495 GBP2023-07-31
2,671 GBP2022-07-31
Furniture and fittings
2,424 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,740 GBP2023-07-31
1,085 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,540 GBP2023-07-31
1,085 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2022-08-01 ~ 2023-07-31
Computers
655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,624 GBP2023-07-31
Computers
1,331 GBP2023-07-31
1,586 GBP2022-07-31
Other Debtors
Amounts falling due within one year
86,210 GBP2023-07-31
7,379 GBP2022-07-31
Debtors
Amounts falling due within one year
86,210 GBP2023-07-31
10,067 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-07-31
660 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,700 GBP2023-07-31
Other Creditors
Amounts falling due within one year
627 GBP2023-07-31
131 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,280 GBP2023-07-31
5,280 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,277 GBP2023-07-31