88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
40,051 GBP2024-07-31
49,176 GBP2023-07-31
Debtors
627,937 GBP2024-07-31
580,694 GBP2023-07-31
Cash at bank and in hand
242,580 GBP2024-07-31
244,328 GBP2023-07-31
Current Assets
870,517 GBP2024-07-31
825,022 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-147,533 GBP2023-07-31
Net Current Assets/Liabilities
726,086 GBP2024-07-31
677,489 GBP2023-07-31
Total Assets Less Current Liabilities
766,137 GBP2024-07-31
726,665 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-7,157 GBP2023-07-31
Net Assets/Liabilities
766,137 GBP2024-07-31
719,508 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
766,134 GBP2024-07-31
719,505 GBP2023-07-31
Equity
766,137 GBP2024-07-31
719,508 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
74,324 GBP2024-07-31
70,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,273 GBP2024-07-31
20,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
40,051 GBP2024-07-31
49,176 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
494,650 GBP2024-07-31
554,929 GBP2023-07-31
Other Debtors
Amounts falling due within one year
133,287 GBP2024-07-31
25,765 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
627,937 GBP2024-07-31
Current, Amounts falling due within one year
580,694 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,202 GBP2024-07-31
10,563 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,341 GBP2024-07-31
1,444 GBP2023-07-31
Corporation Tax Payable
Current
51,407 GBP2024-07-31
41,983 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,007 GBP2024-07-31
23,819 GBP2023-07-31
Other Creditors
Current
3,474 GBP2024-07-31
69,724 GBP2023-07-31
Creditors
Current
144,431 GBP2024-07-31
147,533 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
7,157 GBP2023-07-31