88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
232023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,893 GBP2024-07-31
1,697 GBP2023-07-31
Fixed Assets
2,893 GBP2024-07-31
1,697 GBP2023-07-31
Debtors
22,256 GBP2024-07-31
17,384 GBP2023-07-31
Cash at bank and in hand
31,798 GBP2024-07-31
44,315 GBP2023-07-31
Current Assets
54,054 GBP2024-07-31
61,699 GBP2023-07-31
Net Current Assets/Liabilities
-16,471 GBP2024-07-31
-4,293 GBP2023-07-31
Total Assets Less Current Liabilities
-13,578 GBP2024-07-31
-2,596 GBP2023-07-31
Net Assets/Liabilities
-13,578 GBP2024-07-31
-2,596 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-13,678 GBP2024-07-31
-2,696 GBP2023-07-31
Equity
-13,578 GBP2024-07-31
-2,596 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,377 GBP2024-07-31
3,585 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,377 GBP2024-07-31
3,585 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,484 GBP2024-07-31
1,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,484 GBP2024-07-31
1,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,893 GBP2024-07-31
1,697 GBP2023-07-31
Trade Debtors/Trade Receivables
16,111 GBP2024-07-31
15,245 GBP2023-07-31
Other Debtors
6,145 GBP2024-07-31
2,139 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2024-07-31
182 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,669 GBP2023-07-31
Other Creditors
Amounts falling due within one year
70,461 GBP2024-07-31
60,141 GBP2023-07-31
Advances or credits given to directors
-114 GBP2024-07-31
319 GBP2023-07-31
1,298 GBP2022-07-31
Advances or credits made to directors during the period
500 GBP2023-08-01 ~ 2024-07-31
565 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-933 GBP2023-08-01 ~ 2024-07-31
-1,544 GBP2022-08-01 ~ 2023-07-31