88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,948 GBP2024-07-31
1,524 GBP2023-07-31
Debtors
134,216 GBP2024-07-31
162,959 GBP2023-07-31
Cash at bank and in hand
74,267 GBP2024-07-31
15,059 GBP2023-07-31
Current Assets
208,483 GBP2024-07-31
178,018 GBP2023-07-31
Creditors
Current
188,463 GBP2024-07-31
161,004 GBP2023-07-31
Net Current Assets/Liabilities
20,020 GBP2024-07-31
17,014 GBP2023-07-31
Total Assets Less Current Liabilities
22,968 GBP2024-07-31
18,538 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
13,897 GBP2024-07-31
205 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Retained earnings (accumulated losses)
13,817 GBP2024-07-31
125 GBP2023-07-31
Equity
13,897 GBP2024-07-31
205 GBP2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
9,007 GBP2024-07-31
6,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,059 GBP2024-07-31
5,367 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,948 GBP2024-07-31
1,524 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,924 GBP2024-07-31
Current, Amounts falling due within one year
162,957 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,292 GBP2024-07-31
Current, Amounts falling due within one year
2 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
134,216 GBP2024-07-31
Current, Amounts falling due within one year
162,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,672 GBP2024-07-31
22,506 GBP2023-07-31
Other Creditors
Current
117,791 GBP2024-07-31
128,498 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
737 GBP2024-07-31