88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
202023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,966 GBP2024-07-31
6,876 GBP2023-07-31
Debtors
215,410 GBP2024-07-31
61,175 GBP2023-07-31
Cash at bank and in hand
36,948 GBP2024-07-31
101,969 GBP2023-07-31
Current Assets
252,358 GBP2024-07-31
163,144 GBP2023-07-31
Creditors
Amounts falling due within one year
144,064 GBP2024-07-31
115,744 GBP2023-07-31
Net Current Assets/Liabilities
108,294 GBP2024-07-31
47,400 GBP2023-07-31
Total Assets Less Current Liabilities
114,260 GBP2024-07-31
54,276 GBP2023-07-31
Net Assets/Liabilities
112,953 GBP2024-07-31
52,969 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
112,853 GBP2024-07-31
52,967 GBP2023-07-31
Equity
112,953 GBP2024-07-31
52,969 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,307 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,870 GBP2023-08-01 ~ 2024-07-31
23,379 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Office equipment
6,497 GBP2024-07-31
5,419 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,497 GBP2024-07-31
10,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,891 GBP2024-07-31
2,188 GBP2023-07-31
Office equipment
2,640 GBP2024-07-31
1,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,531 GBP2024-07-31
3,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
703 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,109 GBP2024-07-31
2,812 GBP2023-07-31
Office equipment
3,857 GBP2024-07-31
4,064 GBP2023-07-31
Trade Debtors/Trade Receivables
112,689 GBP2024-07-31
61,175 GBP2023-07-31
Amounts owed by directors
4 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2024-07-31
600 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
34,870 GBP2024-07-31
22,072 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,692 GBP2024-07-31
12,611 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
6,115 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,599 GBP2024-07-31
393 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
2 shares2023-07-31