88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1252023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,486 GBP2024-07-31
12,247 GBP2023-07-31
Debtors
694,834 GBP2024-07-31
163,800 GBP2023-07-31
Cash at bank and in hand
56,230 GBP2024-07-31
254,754 GBP2023-07-31
Current Assets
751,064 GBP2024-07-31
418,554 GBP2023-07-31
Creditors
Amounts falling due within one year
495,034 GBP2024-07-31
217,516 GBP2023-07-31
Net Current Assets/Liabilities
256,030 GBP2024-07-31
201,038 GBP2023-07-31
Total Assets Less Current Liabilities
274,516 GBP2024-07-31
213,285 GBP2023-07-31
Net Assets/Liabilities
269,895 GBP2024-07-31
210,223 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
269,795 GBP2024-07-31
210,123 GBP2023-07-31
Equity
269,895 GBP2024-07-31
210,223 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,208 GBP2024-07-31
4,102 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,796 GBP2024-07-31
14,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,435 GBP2024-07-31
438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,310 GBP2024-07-31
2,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,773 GBP2024-07-31
3,664 GBP2023-07-31
Trade Debtors/Trade Receivables
388,829 GBP2024-07-31
126,321 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,287 GBP2024-07-31
Other Debtors
304,718 GBP2024-07-31
37,479 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
234,721 GBP2024-07-31
107,036 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,468 GBP2024-07-31
560 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
122,007 GBP2024-07-31
95,271 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,953 GBP2024-07-31
Other Creditors
Amounts falling due within one year
20,885 GBP2024-07-31
14,649 GBP2023-07-31
Advances or credits given to directors
287,485 GBP2024-07-31
27,938 GBP2023-07-31
Advances or credits made to directors during the period
433,492 GBP2023-08-01 ~ 2024-07-31
323,775 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-173,945 GBP2023-08-01 ~ 2024-07-31
-295,837 GBP2022-08-01 ~ 2023-07-31