88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,026 GBP2023-07-31
Property, Plant & Equipment
8,867 GBP2024-07-31
9,002 GBP2023-07-31
Fixed Assets
8,867 GBP2024-07-31
12,028 GBP2023-07-31
Debtors
55,726 GBP2024-07-31
58,572 GBP2023-07-31
Cash at bank and in hand
127,177 GBP2024-07-31
108,077 GBP2023-07-31
Current Assets
182,903 GBP2024-07-31
166,649 GBP2023-07-31
Net Current Assets/Liabilities
52,365 GBP2024-07-31
44,452 GBP2023-07-31
Total Assets Less Current Liabilities
61,232 GBP2024-07-31
56,480 GBP2023-07-31
Creditors
Non-current
-2,500 GBP2024-07-31
-5,500 GBP2023-07-31
Net Assets/Liabilities
58,732 GBP2024-07-31
50,980 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
58,731 GBP2024-07-31
50,979 GBP2023-07-31
Equity
58,732 GBP2024-07-31
50,980 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
33,014 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,014 GBP2024-07-31
29,988 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,026 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,026 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,562 GBP2024-07-31
2,994 GBP2023-07-31
Furniture and fittings
7,091 GBP2024-07-31
5,075 GBP2023-07-31
Motor vehicles
2,860 GBP2024-07-31
2,860 GBP2023-07-31
Computers
15,174 GBP2024-07-31
12,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,687 GBP2024-07-31
23,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,252 GBP2024-07-31
1,590 GBP2023-07-31
Furniture and fittings
4,515 GBP2024-07-31
3,362 GBP2023-07-31
Motor vehicles
2,741 GBP2024-07-31
1,311 GBP2023-07-31
Computers
11,312 GBP2024-07-31
8,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,820 GBP2024-07-31
14,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,153 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,430 GBP2023-08-01 ~ 2024-07-31
Computers
3,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,310 GBP2024-07-31
1,404 GBP2023-07-31
Furniture and fittings
2,576 GBP2024-07-31
1,713 GBP2023-07-31
Motor vehicles
119 GBP2024-07-31
1,549 GBP2023-07-31
Computers
3,862 GBP2024-07-31
4,336 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,374 GBP2024-07-31
35,067 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,352 GBP2024-07-31
23,505 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
55,726 GBP2024-07-31
58,572 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,802 GBP2024-07-31
6,028 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,891 GBP2024-07-31
26,794 GBP2023-07-31
Other Creditors
Current
83,845 GBP2024-07-31
86,375 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-07-31
5,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,368 GBP2024-07-31
13,824 GBP2023-07-31
Between one and five year
10,368 GBP2023-07-31
All periods
10,368 GBP2024-07-31
24,192 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31