88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
132022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,709 GBP2023-07-31
7,612 GBP2022-07-31
Fixed Assets
5,709 GBP2023-07-31
7,612 GBP2022-07-31
Debtors
158,077 GBP2023-07-31
47,027 GBP2022-07-31
Cash at bank and in hand
13,563 GBP2023-07-31
1,717 GBP2022-07-31
Current Assets
171,640 GBP2023-07-31
48,744 GBP2022-07-31
Net Current Assets/Liabilities
80,766 GBP2023-07-31
12,847 GBP2022-07-31
Total Assets Less Current Liabilities
86,475 GBP2023-07-31
20,459 GBP2022-07-31
Creditors
Amounts falling due after one year
-7,358 GBP2023-07-31
-11,110 GBP2022-07-31
Net Assets/Liabilities
79,117 GBP2023-07-31
9,349 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
79,116 GBP2023-07-31
9,348 GBP2022-07-31
Equity
79,117 GBP2023-07-31
9,349 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,793 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,084 GBP2023-07-31
4,181 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,084 GBP2023-07-31
4,181 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,709 GBP2023-07-31
7,612 GBP2022-07-31
Trade Debtors/Trade Receivables
158,077 GBP2023-07-31
47,027 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
54,986 GBP2023-07-31
24,787 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,930 GBP2023-07-31
6,910 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,958 GBP2023-07-31
200 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,358 GBP2023-07-31
11,110 GBP2022-07-31