88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
21,065 GBP2024-07-31
3,456 GBP2023-07-31
Debtors
497,641 GBP2024-07-31
574,261 GBP2023-07-31
Cash at bank and in hand
5,103 GBP2024-07-31
25 GBP2023-07-31
Current Assets
502,744 GBP2024-07-31
574,286 GBP2023-07-31
Creditors
Current
272,924 GBP2024-07-31
344,911 GBP2023-07-31
Net Current Assets/Liabilities
229,820 GBP2024-07-31
229,375 GBP2023-07-31
Total Assets Less Current Liabilities
250,885 GBP2024-07-31
232,831 GBP2023-07-31
Creditors
Non-current
8,309 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
242,576 GBP2024-07-31
214,498 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
242,574 GBP2024-07-31
214,496 GBP2023-07-31
Equity
242,576 GBP2024-07-31
214,498 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,645 GBP2024-07-31
13,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,645 GBP2024-07-31
13,645 GBP2023-07-31
Motor vehicles
23,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,118 GBP2024-07-31
10,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,580 GBP2024-07-31
10,189 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,929 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,462 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,527 GBP2024-07-31
3,456 GBP2023-07-31
Motor vehicles
19,538 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,644 GBP2024-07-31
147,367 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
456,997 GBP2024-07-31
426,894 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
497,641 GBP2024-07-31
574,261 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
12,742 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,576 GBP2024-07-31
42,953 GBP2023-07-31
Other Taxation & Social Security Payable
Current
106,261 GBP2024-07-31
111,599 GBP2023-07-31
Other Creditors
Current
118,087 GBP2024-07-31
177,617 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,309 GBP2024-07-31
18,333 GBP2023-07-31