88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-07-31
1 GBP2019-07-31
Property, Plant & Equipment
29,368 GBP2020-07-31
33,996 GBP2019-07-31
Fixed Assets - Investments
100,000 GBP2019-07-31
Fixed Assets
29,369 GBP2020-07-31
133,997 GBP2019-07-31
Total Inventories
15,000 GBP2020-07-31
2,000 GBP2019-07-31
Debtors
297,102 GBP2020-07-31
322,081 GBP2019-07-31
Cash at bank and in hand
247,121 GBP2020-07-31
330,267 GBP2019-07-31
Current Assets
559,223 GBP2020-07-31
654,348 GBP2019-07-31
Creditors
Current
254,126 GBP2020-07-31
465,371 GBP2019-07-31
Net Current Assets/Liabilities
305,097 GBP2020-07-31
188,977 GBP2019-07-31
Total Assets Less Current Liabilities
334,466 GBP2020-07-31
322,974 GBP2019-07-31
Net Assets/Liabilities
329,657 GBP2020-07-31
317,026 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
329,557 GBP2020-07-31
316,926 GBP2019-07-31
Equity
329,657 GBP2020-07-31
317,026 GBP2019-07-31
Average Number of Employees
2672019-08-01 ~ 2020-07-31
2452018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,999 GBP2019-07-31
Intangible Assets
Net goodwill
1 GBP2020-07-31
1 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,054 GBP2020-07-31
62,893 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,686 GBP2020-07-31
28,897 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,789 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
29,368 GBP2020-07-31
33,996 GBP2019-07-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2019-07-31
Investments in Group Undertakings
100,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,223 GBP2020-07-31
252,225 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
73,879 GBP2020-07-31
69,856 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
297,102 GBP2020-07-31
322,081 GBP2019-07-31
Trade Creditors/Trade Payables
Current
5,501 GBP2020-07-31
25,001 GBP2019-07-31
Other Taxation & Social Security Payable
Current
150,620 GBP2020-07-31
152,809 GBP2019-07-31
Other Creditors
Current
98,005 GBP2020-07-31
287,561 GBP2019-07-31