88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
4,980 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
223,964 GBP2024-07-31
245,060 GBP2023-07-31
Fixed Assets
228,944 GBP2024-07-31
245,060 GBP2023-07-31
Debtors
295,807 GBP2024-07-31
160,263 GBP2023-07-31
Cash at bank and in hand
510,833 GBP2024-07-31
509,273 GBP2023-07-31
Current Assets
806,640 GBP2024-07-31
669,536 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-282,293 GBP2024-07-31
Net Current Assets/Liabilities
524,347 GBP2024-07-31
476,658 GBP2023-07-31
Total Assets Less Current Liabilities
753,291 GBP2024-07-31
721,718 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
153 GBP2023-07-31
Retained earnings (accumulated losses)
753,191 GBP2024-07-31
721,565 GBP2023-07-31
Equity
753,291 GBP2024-07-31
721,718 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,924 GBP2024-07-31
34,278 GBP2023-07-31
Computers
44,791 GBP2024-07-31
30,951 GBP2023-07-31
Motor vehicles
355,008 GBP2024-07-31
335,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
437,723 GBP2024-07-31
400,686 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-30,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-30,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,793 GBP2024-07-31
3,303 GBP2023-07-31
Computers
26,266 GBP2024-07-31
17,192 GBP2023-07-31
Motor vehicles
180,700 GBP2024-07-31
135,131 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,759 GBP2024-07-31
155,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,490 GBP2023-08-01 ~ 2024-07-31
Computers
9,074 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
59,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
31,131 GBP2024-07-31
30,975 GBP2023-07-31
Computers
18,525 GBP2024-07-31
13,759 GBP2023-07-31
Motor vehicles
174,308 GBP2024-07-31
200,326 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
155,766 GBP2024-07-31
2,118 GBP2023-07-31
Other Debtors
Amounts falling due within one year
58,526 GBP2024-07-31
50,221 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
216,474 GBP2024-07-31
Amounts falling due within one year, Current
52,930 GBP2023-07-31
Other Debtors
Amounts falling due after one year
79,333 GBP2024-07-31
107,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
1,223 GBP2023-07-31
Corporation Tax Payable
Current
66,143 GBP2024-07-31
30,558 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,674 GBP2024-07-31
97,814 GBP2023-07-31
Other Creditors
Current
112,476 GBP2024-07-31
63,283 GBP2023-07-31
Creditors
Current
282,293 GBP2024-07-31
192,878 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,107 GBP2024-07-31
190,846 GBP2023-07-31