88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,212 GBP2024-07-31
11,289 GBP2023-07-31
Debtors
460,169 GBP2024-07-31
433,684 GBP2023-07-31
Cash at bank and in hand
2,882 GBP2024-07-31
1 GBP2023-07-31
Current Assets
463,051 GBP2024-07-31
433,685 GBP2023-07-31
Creditors
Current
359,676 GBP2024-07-31
355,884 GBP2023-07-31
Net Current Assets/Liabilities
103,375 GBP2024-07-31
77,801 GBP2023-07-31
Total Assets Less Current Liabilities
110,587 GBP2024-07-31
89,090 GBP2023-07-31
Creditors
Non-current
23,488 GBP2024-07-31
23,333 GBP2023-07-31
Net Assets/Liabilities
87,099 GBP2024-07-31
65,757 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
86,099 GBP2024-07-31
64,757 GBP2023-07-31
Equity
87,099 GBP2024-07-31
65,757 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293 GBP2023-07-31
Furniture and fittings
3,737 GBP2024-07-31
3,737 GBP2023-07-31
Motor vehicles
3,300 GBP2023-07-31
Computers
23,542 GBP2024-07-31
23,542 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,279 GBP2024-07-31
31,872 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,293 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013 GBP2023-07-31
Furniture and fittings
2,568 GBP2024-07-31
2,178 GBP2023-07-31
Motor vehicles
1,908 GBP2023-07-31
Computers
17,499 GBP2024-07-31
15,484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,067 GBP2024-07-31
20,583 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2023-08-01 ~ 2024-07-31
Computers
2,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,013 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,169 GBP2024-07-31
1,559 GBP2023-07-31
Computers
6,043 GBP2024-07-31
8,058 GBP2023-07-31
Plant and equipment
280 GBP2023-07-31
Motor vehicles
1,392 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,654 GBP2024-07-31
Amounts falling due within one year, Current
8,444 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
443,515 GBP2024-07-31
421,177 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,063 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
460,169 GBP2024-07-31
Amounts falling due within one year, Current
433,684 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,054 GBP2024-07-31
29,263 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,188 GBP2024-07-31
10,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
293,480 GBP2024-07-31
217,862 GBP2023-07-31
Other Creditors
Current
20,954 GBP2024-07-31
98,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,488 GBP2024-07-31
23,333 GBP2023-07-31