88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,078 GBP2024-07-31
9,655 GBP2023-07-31
Fixed Assets
9,078 GBP2024-07-31
9,655 GBP2023-07-31
Debtors
16,655 GBP2024-07-31
7,896 GBP2023-07-31
Cash at bank and in hand
547,766 GBP2024-07-31
505,440 GBP2023-07-31
Current Assets
564,421 GBP2024-07-31
513,336 GBP2023-07-31
Net Current Assets/Liabilities
508,576 GBP2024-07-31
461,199 GBP2023-07-31
Total Assets Less Current Liabilities
517,654 GBP2024-07-31
470,854 GBP2023-07-31
Net Assets/Liabilities
517,654 GBP2024-07-31
470,854 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
517,454 GBP2024-07-31
470,654 GBP2023-07-31
Equity
517,654 GBP2024-07-31
470,854 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-07-31
250,000 GBP2023-08-01
Intangible Assets - Gross Cost
250,000 GBP2024-07-31
250,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-07-31
250,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-07-31
250,000 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,730 GBP2024-07-31
6,730 GBP2023-08-01
Tools/Equipment for furniture and fittings
13,152 GBP2024-07-31
12,124 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
19,882 GBP2024-07-31
18,854 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,996 GBP2024-07-31
4,562 GBP2023-08-01
Tools/Equipment for furniture and fittings
5,808 GBP2024-07-31
4,637 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,804 GBP2024-07-31
9,199 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,734 GBP2024-07-31
Tools/Equipment for furniture and fittings
7,344 GBP2024-07-31
Trade Debtors/Trade Receivables
10,971 GBP2024-07-31
7,896 GBP2023-07-31
Amounts owed by directors
5,684 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,562 GBP2024-07-31
3,399 GBP2023-07-31
Taxation/Social Security Payable
52,283 GBP2024-07-31
36,487 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
12,251 GBP2023-07-31
Dividends Paid on Shares
86,700 GBP2023-08-01 ~ 2024-07-31
85,700 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
86,700 GBP2023-08-01 ~ 2024-07-31