88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
51,578 GBP2024-07-31
38,329 GBP2023-07-31
Fixed Assets
51,578 GBP2024-07-31
38,329 GBP2023-07-31
Debtors
3,700 GBP2024-07-31
3,700 GBP2023-07-31
Cash at bank and in hand
55,147 GBP2024-07-31
20,628 GBP2023-07-31
Current Assets
58,847 GBP2024-07-31
24,328 GBP2023-07-31
Net Current Assets/Liabilities
48,740 GBP2024-07-31
21,766 GBP2023-07-31
Total Assets Less Current Liabilities
100,318 GBP2024-07-31
60,095 GBP2023-07-31
Net Assets/Liabilities
40,829 GBP2024-07-31
24,084 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
40,829 GBP2024-07-31
24,084 GBP2023-07-31
Equity
40,829 GBP2024-07-31
24,084 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,567 GBP2024-07-31
19,117 GBP2023-07-31
Plant and equipment
23,095 GBP2024-07-31
15,304 GBP2023-07-31
Tools/Equipment for furniture and fittings
21,538 GBP2024-07-31
12,058 GBP2023-07-31
Office equipment
3,828 GBP2024-07-31
2,864 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,028 GBP2024-07-31
49,343 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,247 GBP2024-07-31
835 GBP2023-07-31
Plant and equipment
6,757 GBP2024-07-31
3,874 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,729 GBP2024-07-31
5,292 GBP2023-07-31
Office equipment
1,717 GBP2024-07-31
1,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,450 GBP2024-07-31
11,014 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
412 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,883 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,437 GBP2023-08-01 ~ 2024-07-31
Office equipment
704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
19,320 GBP2024-07-31
18,282 GBP2023-07-31
Plant and equipment
16,338 GBP2024-07-31
11,430 GBP2023-07-31
Tools/Equipment for furniture and fittings
13,809 GBP2024-07-31
6,766 GBP2023-07-31
Office equipment
2,111 GBP2024-07-31
1,851 GBP2023-07-31
Other Debtors
3,700 GBP2024-07-31
3,700 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,382 GBP2024-07-31
362 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,903 GBP2024-07-31
607 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,822 GBP2024-07-31
1,593 GBP2023-07-31
Amounts falling due after one year
54,406 GBP2024-07-31
31,215 GBP2023-07-31