88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
73,333 GBP2022-07-31
82,500 GBP2021-07-31
Property, Plant & Equipment
36,539 GBP2022-07-31
24,420 GBP2021-07-31
Fixed Assets
109,872 GBP2022-07-31
106,920 GBP2021-07-31
Debtors
183,480 GBP2022-07-31
102,844 GBP2021-07-31
Cash at bank and in hand
134,492 GBP2022-07-31
152,149 GBP2021-07-31
Current Assets
317,972 GBP2022-07-31
254,993 GBP2021-07-31
Net Current Assets/Liabilities
148,918 GBP2022-07-31
145,455 GBP2021-07-31
Total Assets Less Current Liabilities
258,790 GBP2022-07-31
252,375 GBP2021-07-31
Net Assets/Liabilities
157,042 GBP2022-07-31
39,523 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
157,041 GBP2022-07-31
39,522 GBP2021-07-31
Equity
157,042 GBP2022-07-31
39,523 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
91,667 GBP2022-07-31
91,667 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
18,334 GBP2022-07-31
9,167 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,167 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
60,066 GBP2022-07-31
39,636 GBP2021-07-31
Furniture and fittings
22,530 GBP2022-07-31
20,205 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
82,596 GBP2022-07-31
59,841 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
28,908 GBP2022-07-31
21,119 GBP2021-07-31
Furniture and fittings
17,149 GBP2022-07-31
14,302 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,057 GBP2022-07-31
35,421 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,847 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,636 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor cars
31,158 GBP2022-07-31
18,518 GBP2021-07-31
Furniture and fittings
5,381 GBP2022-07-31
5,902 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,527 GBP2022-07-31
5,117 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
79,298 GBP2022-07-31
38,947 GBP2021-07-31
Other Debtors
Amounts falling due within one year
100,655 GBP2022-07-31
58,780 GBP2021-07-31
Debtors
Amounts falling due within one year
183,480 GBP2022-07-31
102,844 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,659 GBP2022-07-31
9,439 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
50,776 GBP2022-07-31
25,665 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,463 GBP2022-07-31
17,047 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,307 GBP2022-07-31
2,150 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,394 GBP2022-07-31
1,466 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,007 GBP2022-07-31
6,054 GBP2021-07-31
Amounts falling due after one year
10,751 GBP2022-07-31
11,605 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31