88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,908 GBP2024-07-31
4,096 GBP2023-07-31
Fixed Assets
2,908 GBP2024-07-31
4,096 GBP2023-07-31
Debtors
196,192 GBP2024-07-31
115,459 GBP2023-07-31
Cash at bank and in hand
94,034 GBP2024-07-31
284,687 GBP2023-07-31
Current Assets
290,226 GBP2024-07-31
400,146 GBP2023-07-31
Net Current Assets/Liabilities
198,492 GBP2024-07-31
214,184 GBP2023-07-31
Total Assets Less Current Liabilities
201,400 GBP2024-07-31
218,280 GBP2023-07-31
Net Assets/Liabilities
188,537 GBP2024-07-31
202,930 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
188,437 GBP2024-07-31
202,830 GBP2023-07-31
Equity
188,537 GBP2024-07-31
202,930 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,089 GBP2024-07-31
3,089 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,690 GBP2024-07-31
4,690 GBP2023-07-31
Office equipment
1,034 GBP2024-07-31
1,034 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,813 GBP2024-07-31
8,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,436 GBP2024-07-31
887 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,435 GBP2024-07-31
2,816 GBP2023-07-31
Office equipment
1,034 GBP2024-07-31
1,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,905 GBP2024-07-31
4,717 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
549 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
619 GBP2023-08-01 ~ 2024-07-31
Office equipment
20 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
1,653 GBP2024-07-31
2,202 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,255 GBP2024-07-31
1,874 GBP2023-07-31
Office equipment
20 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,222 GBP2024-07-31
170,487 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,909 GBP2024-07-31
6,394 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,603 GBP2024-07-31
9,081 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,863 GBP2024-07-31
15,350 GBP2023-07-31