88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,367 GBP2024-07-31
5,996 GBP2023-07-31
Debtors
2,609,019 GBP2024-07-31
913,460 GBP2023-07-31
Cash at bank and in hand
40,146 GBP2024-07-31
14,274 GBP2023-07-31
Current Assets
2,649,165 GBP2024-07-31
927,734 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,170,234 GBP2024-07-31
Net Current Assets/Liabilities
478,931 GBP2024-07-31
412,716 GBP2023-07-31
Total Assets Less Current Liabilities
484,298 GBP2024-07-31
418,712 GBP2023-07-31
Net Assets/Liabilities
482,956 GBP2024-07-31
417,396 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
482,856 GBP2024-07-31
417,296 GBP2023-07-31
Equity
482,956 GBP2024-07-31
417,396 GBP2023-07-31
Average Number of Employees
762023-08-01 ~ 2024-07-31
492022-11-25 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
10,982 GBP2024-07-31
9,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,615 GBP2024-07-31
3,354 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
5,367 GBP2024-07-31
5,996 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
242,868 GBP2024-07-31
199,893 GBP2023-07-31
Amounts Owed By Related Parties
2,132,585 GBP2024-07-31
Current
542,420 GBP2023-07-31
Other Debtors
Amounts falling due within one year
233,566 GBP2024-07-31
171,147 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,609,019 GBP2024-07-31
Amounts falling due within one year, Current
913,460 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,920 GBP2024-07-31
1,349 GBP2023-07-31
Amounts owed to group undertakings
Current
1,829,719 GBP2024-07-31
256,437 GBP2023-07-31
Corporation Tax Payable
Current
81,274 GBP2024-07-31
54,488 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,315 GBP2024-07-31
43,076 GBP2023-07-31
Other Creditors
Current
162,006 GBP2024-07-31
159,668 GBP2023-07-31
Creditors
Current
2,170,234 GBP2024-07-31
515,018 GBP2023-07-31