88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
6,861 GBP2025-07-31
8,867 GBP2024-07-31
Fixed Assets
6,861 GBP2025-07-31
8,867 GBP2024-07-31
Debtors
64,780 GBP2025-07-31
55,726 GBP2024-07-31
Cash at bank and in hand
154,833 GBP2025-07-31
127,177 GBP2024-07-31
Current Assets
219,613 GBP2025-07-31
182,903 GBP2024-07-31
Net Current Assets/Liabilities
81,937 GBP2025-07-31
52,365 GBP2024-07-31
Total Assets Less Current Liabilities
88,798 GBP2025-07-31
61,232 GBP2024-07-31
Creditors
Non-current
-2,500 GBP2024-07-31
Net Assets/Liabilities
88,798 GBP2025-07-31
58,732 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
88,797 GBP2025-07-31
58,731 GBP2024-07-31
Equity
88,798 GBP2025-07-31
58,732 GBP2024-07-31
Average Number of Employees
462024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
33,014 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,014 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,314 GBP2025-07-31
4,562 GBP2024-07-31
Furniture and fittings
7,968 GBP2025-07-31
7,091 GBP2024-07-31
Motor vehicles
2,860 GBP2025-07-31
2,860 GBP2024-07-31
Computers
17,368 GBP2025-07-31
15,174 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,510 GBP2025-07-31
29,687 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,118 GBP2025-07-31
2,252 GBP2024-07-31
Furniture and fittings
5,675 GBP2025-07-31
4,515 GBP2024-07-31
Motor vehicles
2,859 GBP2025-07-31
2,741 GBP2024-07-31
Computers
13,997 GBP2025-07-31
11,312 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,649 GBP2025-07-31
20,820 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,160 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
118 GBP2024-08-01 ~ 2025-07-31
Computers
2,685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,076 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,196 GBP2025-07-31
2,310 GBP2024-07-31
Furniture and fittings
2,293 GBP2025-07-31
2,576 GBP2024-07-31
Motor vehicles
1 GBP2025-07-31
119 GBP2024-07-31
Computers
3,371 GBP2025-07-31
3,862 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,960 GBP2025-07-31
36,374 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
27,820 GBP2025-07-31
19,352 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
64,780 GBP2025-07-31
55,726 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-07-31
3,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,073 GBP2025-07-31
16,802 GBP2024-07-31
Other Taxation & Social Security Payable
Current
34,413 GBP2025-07-31
26,891 GBP2024-07-31
Other Creditors
Current
94,690 GBP2025-07-31
83,845 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,344 GBP2025-07-31
10,368 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31