88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
47,824 GBP2025-07-31
4,980 GBP2024-07-31
Property, Plant & Equipment
445,894 GBP2025-07-31
223,964 GBP2024-07-31
Debtors
Current
234,095 GBP2025-07-31
216,474 GBP2024-07-31
Non-current
51,333 GBP2025-07-31
79,333 GBP2024-07-31
Cash at bank and in hand
440,783 GBP2025-07-31
510,833 GBP2024-07-31
Net Assets/Liabilities
905,999 GBP2025-07-31
753,291 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
905,899 GBP2025-07-31
753,191 GBP2024-07-31
Equity
905,999 GBP2025-07-31
753,291 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
452023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
55,044 GBP2025-07-31
4,980 GBP2024-07-31
Intangible Assets - Gross Cost
55,044 GBP2025-07-31
4,980 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,220 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,220 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
47,824 GBP2025-07-31
4,980 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,835 GBP2025-07-31
0 GBP2024-07-31
Improvements to leasehold property
37,924 GBP2025-07-31
37,924 GBP2024-07-31
Plant and equipment
2,450 GBP2025-07-31
0 GBP2024-07-31
Vehicles
421,633 GBP2025-07-31
355,008 GBP2024-07-31
Office equipment
52,723 GBP2025-07-31
44,791 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
684,565 GBP2025-07-31
437,723 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-92,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Improvements to leasehold property
10,585 GBP2025-07-31
6,793 GBP2024-07-31
Plant and equipment
163 GBP2025-07-31
0 GBP2024-07-31
Vehicles
190,820 GBP2025-07-31
180,700 GBP2024-07-31
Office equipment
37,103 GBP2025-07-31
26,266 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,671 GBP2025-07-31
213,759 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
3,792 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
163 GBP2024-08-01 ~ 2025-07-31
Vehicles
60,701 GBP2024-08-01 ~ 2025-07-31
Office equipment
10,837 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,581 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
169,880 GBP2025-07-31
155,766 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
10,545 GBP2025-07-31
2,182 GBP2024-07-31
Other Debtors
Current
53,670 GBP2025-07-31
58,526 GBP2024-07-31
Other Creditors
Current
86,395 GBP2025-07-31
112,476 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,292 GBP2025-07-31
184,107 GBP2024-07-31