88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
514 GBP2025-07-31
571 GBP2024-07-31
Fixed Assets
514 GBP2025-07-31
571 GBP2024-07-31
Debtors
51,685 GBP2025-07-31
27,064 GBP2024-07-31
Cash at bank and in hand
209,910 GBP2025-07-31
159,968 GBP2024-07-31
Current Assets
261,595 GBP2025-07-31
187,032 GBP2024-07-31
Net Current Assets/Liabilities
213,188 GBP2025-07-31
158,674 GBP2024-07-31
Total Assets Less Current Liabilities
213,702 GBP2025-07-31
159,245 GBP2024-07-31
Net Assets/Liabilities
213,702 GBP2025-07-31
159,245 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
213,700 GBP2025-07-31
159,243 GBP2024-07-31
Equity
213,702 GBP2025-07-31
159,245 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-07-31
30,000 GBP2024-08-01
Intangible Assets - Gross Cost
30,000 GBP2025-07-31
30,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-07-31
30,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-07-31
30,000 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,068 GBP2025-07-31
2,068 GBP2024-08-01
Tools/Equipment for furniture and fittings
1,576 GBP2025-07-31
1,576 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
3,644 GBP2025-07-31
3,644 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,068 GBP2025-07-31
2,068 GBP2024-08-01
Tools/Equipment for furniture and fittings
1,062 GBP2025-07-31
1,005 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,130 GBP2025-07-31
3,073 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
57 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
514 GBP2025-07-31
Trade Debtors/Trade Receivables
47,935 GBP2025-07-31
22,779 GBP2024-07-31
Other Debtors
3,750 GBP2025-07-31
4,285 GBP2024-07-31
Taxation/Social Security Payable
47,176 GBP2025-07-31
26,558 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
64 GBP2025-07-31
601 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,168 GBP2025-07-31
1,199 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-07-31