88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,241 GBP2025-07-31
3,735 GBP2024-07-31
Debtors
50,186 GBP2025-07-31
175 GBP2024-07-31
Cash at bank and in hand
55,735 GBP2024-07-31
Current Assets
50,186 GBP2025-07-31
55,910 GBP2024-07-31
Net Current Assets/Liabilities
32,450 GBP2025-07-31
37,748 GBP2024-07-31
Net Assets/Liabilities
37,691 GBP2025-07-31
41,483 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,429 GBP2025-07-31
4,429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,246 GBP2025-07-31
4,429 GBP2024-07-31
Computers
2,817 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,441 GBP2025-07-31
694 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005 GBP2025-07-31
694 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2024-08-01 ~ 2025-07-31
Computers
564 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
564 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,988 GBP2025-07-31
3,735 GBP2024-07-31
Computers
2,253 GBP2025-07-31
Prepayments/Accrued Income
Amounts falling due within one year
175 GBP2025-07-31
175 GBP2024-07-31
Other Debtors
Amounts falling due within one year
50,011 GBP2025-07-31
Debtors
Amounts falling due within one year
50,186 GBP2025-07-31
175 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
842 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,984 GBP2025-07-31
11,975 GBP2024-07-31
Other Creditors
Amounts falling due within one year
560 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
5,837 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2025-07-31
350 GBP2024-07-31
Advances or credits given to directors
-45,535 GBP2025-07-31
5,837 GBP2024-07-31
Advances or credits made to directors during the period
-75,005 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
-23,633 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31