88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1,025,688 GBP2024-07-31
1,085,436 GBP2023-07-31
Property, Plant & Equipment
17,393 GBP2024-07-31
11,867 GBP2023-07-31
Fixed Assets
1,043,081 GBP2024-07-31
1,097,303 GBP2023-07-31
Debtors
Current
1,457,244 GBP2024-07-31
680,387 GBP2023-07-31
Cash at bank and in hand
23,055 GBP2024-07-31
129,915 GBP2023-07-31
Current Assets
1,480,299 GBP2024-07-31
810,302 GBP2023-07-31
Net Current Assets/Liabilities
563,500 GBP2024-07-31
152,145 GBP2023-07-31
Total Assets Less Current Liabilities
1,606,581 GBP2024-07-31
1,249,448 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-453,581 GBP2024-07-31
Net Assets/Liabilities
1,149,344 GBP2024-07-31
625,410 GBP2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,194,975 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
169,287 GBP2024-07-31
109,539 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,748 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
1,025,688 GBP2024-07-31
1,085,436 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,443 GBP2024-07-31
15,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,050 GBP2024-07-31
4,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,393 GBP2024-07-31
11,867 GBP2023-07-31
Trade Debtors/Trade Receivables
203,961 GBP2024-07-31
212,663 GBP2023-07-31
Other Debtors
3,000 GBP2024-07-31
5,474 GBP2023-07-31
Prepayments
4,810 GBP2024-07-31
1,657 GBP2023-07-31
Debtors
1,457,244 GBP2024-07-31
680,387 GBP2023-07-31
Trade Creditors/Trade Payables
12,315 GBP2024-07-31
16,700 GBP2023-07-31
Amounts Owed to Related Parties
417,579 GBP2024-07-31
435,897 GBP2023-07-31
Taxation/Social Security Payable
33,590 GBP2024-07-31
28,330 GBP2023-07-31
Other Creditors
39,808 GBP2024-07-31
744 GBP2023-07-31
Corporation Tax Payable
334,448 GBP2024-07-31
141,151 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
453,581 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,656 GBP2024-07-31
2,392 GBP2023-07-31
Other Remaining Borrowings
Non-current
453,581 GBP2024-07-31
621,646 GBP2023-07-31