88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,996 GBP2023-07-31
1,247 GBP2022-11-24
Debtors
913,460 GBP2023-07-31
218,403 GBP2022-11-24
Cash at bank and in hand
14,274 GBP2023-07-31
139,833 GBP2022-11-24
Current Assets
927,734 GBP2023-07-31
358,236 GBP2022-11-24
Creditors
Current, Amounts falling due within one year
-515,018 GBP2023-07-31
-216,814 GBP2022-11-24
Net Current Assets/Liabilities
412,716 GBP2023-07-31
141,422 GBP2022-11-24
Total Assets Less Current Liabilities
418,712 GBP2023-07-31
142,669 GBP2022-11-24
Net Assets/Liabilities
417,396 GBP2023-07-31
142,669 GBP2022-11-24
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-11-24
Retained earnings (accumulated losses)
417,296 GBP2023-07-31
142,569 GBP2022-11-24
Equity
417,396 GBP2023-07-31
142,669 GBP2022-11-24
Average Number of Employees
492022-11-25 ~ 2023-07-31
492022-03-01 ~ 2022-11-24
Property, Plant & Equipment - Gross Cost
Other
9,350 GBP2023-07-31
2,928 GBP2022-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,354 GBP2023-07-31
1,681 GBP2022-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,673 GBP2022-11-25 ~ 2023-07-31
Property, Plant & Equipment
Other
5,996 GBP2023-07-31
1,247 GBP2022-11-24
Trade Debtors/Trade Receivables
Current
199,893 GBP2023-07-31
102,919 GBP2022-11-24
Amounts Owed By Related Parties
542,420 GBP2023-07-31
Current
0 GBP2022-11-24
Other Debtors
Amounts falling due within one year
171,147 GBP2023-07-31
115,484 GBP2022-11-24
Debtors
Current, Amounts falling due within one year
913,460 GBP2023-07-31
218,403 GBP2022-11-24
Trade Creditors/Trade Payables
Current
1,349 GBP2023-07-31
0 GBP2022-11-24
Amounts owed to group undertakings
Current
256,437 GBP2023-07-31
0 GBP2022-11-24
Corporation Tax Payable
Current
54,488 GBP2023-07-31
53,991 GBP2022-11-24
Other Taxation & Social Security Payable
Current
43,076 GBP2023-07-31
36,238 GBP2022-11-24
Other Creditors
Current
159,668 GBP2023-07-31
126,585 GBP2022-11-24
Creditors
Current
515,018 GBP2023-07-31
216,814 GBP2022-11-24