88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
13,211 GBP2023-07-31
4,819 GBP2022-07-31
Debtors
27,550 GBP2023-07-31
40,392 GBP2022-07-31
Cash at bank and in hand
104,186 GBP2023-07-31
13,947 GBP2022-07-31
Current Assets
131,736 GBP2023-07-31
54,339 GBP2022-07-31
Net Current Assets/Liabilities
57,890 GBP2023-07-31
39,305 GBP2022-07-31
Total Assets Less Current Liabilities
71,101 GBP2023-07-31
44,124 GBP2022-07-31
Creditors
Amounts falling due after one year
-63,011 GBP2023-07-31
-42,163 GBP2022-07-31
Net Assets/Liabilities
8,090 GBP2023-07-31
1,961 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2023-07-31
799 GBP2022-07-31
Furniture and fittings
13,376 GBP2023-07-31
4,020 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,175 GBP2023-07-31
4,819 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
804 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2023-07-31
Furniture and fittings
804 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
639 GBP2023-07-31
799 GBP2022-07-31
Furniture and fittings
12,572 GBP2023-07-31
4,020 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,842 GBP2022-07-31
Other Debtors
Amounts falling due within one year
27,550 GBP2023-07-31
27,550 GBP2022-07-31
Debtors
Amounts falling due within one year
27,550 GBP2023-07-31
40,392 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,639 GBP2023-07-31
9,895 GBP2022-07-31
Other Creditors
Amounts falling due within one year
31,427 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,976 GBP2023-07-31
4,659 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
804 GBP2023-07-31
480 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
63,011 GBP2023-07-31
42,163 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31