88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,307 GBP2024-07-31
4,475 GBP2023-07-31
Debtors
1,289,850 GBP2024-07-31
611,422 GBP2023-07-31
Cash at bank and in hand
745,067 GBP2024-07-31
1,064,418 GBP2023-07-31
Current Assets
2,034,917 GBP2024-07-31
1,675,840 GBP2023-07-31
Net Current Assets/Liabilities
1,734,126 GBP2024-07-31
1,432,430 GBP2023-07-31
Total Assets Less Current Liabilities
1,738,433 GBP2024-07-31
1,436,905 GBP2023-07-31
Net Assets/Liabilities
1,679,020 GBP2024-07-31
1,384,104 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
11,458 GBP2024-07-31
10,466 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,151 GBP2024-07-31
5,991 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
4,307 GBP2024-07-31
4,475 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,093 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,287,757 GBP2024-07-31
611,422 GBP2023-07-31
Debtors
Amounts falling due within one year
1,289,850 GBP2024-07-31
611,422 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
28,336 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,008 GBP2024-07-31
784 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
274,092 GBP2024-07-31
183,209 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,691 GBP2024-07-31
31,081 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,336 GBP2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31