88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,319 GBP2023-07-31
1,472 GBP2022-07-31
Total Inventories
46,085 GBP2023-07-31
56,179 GBP2022-07-31
Debtors
158,786 GBP2023-07-31
38,948 GBP2022-07-31
Cash at bank and in hand
32 GBP2023-07-31
8 GBP2022-07-31
Current Assets
204,903 GBP2023-07-31
95,135 GBP2022-07-31
Creditors
Current
214,442 GBP2023-07-31
102,146 GBP2022-07-31
Net Current Assets/Liabilities
-9,539 GBP2023-07-31
-7,011 GBP2022-07-31
Total Assets Less Current Liabilities
-6,220 GBP2023-07-31
-5,539 GBP2022-07-31
Creditors
Non-current
-25,115 GBP2023-07-31
-33,970 GBP2022-07-31
Net Assets/Liabilities
-31,966 GBP2023-07-31
-39,509 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-32,066 GBP2023-07-31
-39,609 GBP2022-07-31
Equity
-31,966 GBP2023-07-31
-39,509 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,042 GBP2023-07-31
2,459 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723 GBP2023-07-31
987 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,319 GBP2023-07-31
1,472 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,294 GBP2023-07-31
Current, Amounts falling due within one year
38,948 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
143,492 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
158,786 GBP2023-07-31
Current, Amounts falling due within one year
38,948 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,745 GBP2023-07-31
10,190 GBP2022-07-31
Trade Creditors/Trade Payables
Current
942 GBP2023-07-31
1,376 GBP2022-07-31
Other Taxation & Social Security Payable
Current
197,552 GBP2023-07-31
63,745 GBP2022-07-31
Other Creditors
Current
5,203 GBP2023-07-31
26,835 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,115 GBP2023-07-31
33,970 GBP2022-07-31