88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,421 GBP2024-07-31
11,596 GBP2023-07-31
Debtors
203,283 GBP2024-07-31
307,339 GBP2023-07-31
Cash at bank and in hand
65,391 GBP2024-07-31
6,819 GBP2023-07-31
Current Assets
268,674 GBP2024-07-31
314,158 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-337,676 GBP2024-07-31
-302,841 GBP2023-07-31
Net Current Assets/Liabilities
-69,002 GBP2024-07-31
11,317 GBP2023-07-31
Total Assets Less Current Liabilities
-60,581 GBP2024-07-31
22,913 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-14,522 GBP2024-07-31
-18,725 GBP2023-07-31
Net Assets/Liabilities
-77,208 GBP2024-07-31
1,795 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-77,210 GBP2024-07-31
1,793 GBP2023-07-31
Equity
-77,208 GBP2024-07-31
1,795 GBP2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
24,056 GBP2024-07-31
23,811 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,635 GBP2024-07-31
12,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
8,421 GBP2024-07-31
11,596 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
63,143 GBP2024-07-31
36,288 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,433 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
133,707 GBP2024-07-31
271,051 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
203,283 GBP2024-07-31
307,339 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,500 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,934 GBP2024-07-31
7,017 GBP2023-07-31
Corporation Tax Payable
Current
40,426 GBP2024-07-31
61,698 GBP2023-07-31
Other Taxation & Social Security Payable
Current
183,518 GBP2024-07-31
152,017 GBP2023-07-31
Other Creditors
Current
97,298 GBP2024-07-31
72,109 GBP2023-07-31
Creditors
Current
337,676 GBP2024-07-31
302,841 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,522 GBP2024-07-31
18,725 GBP2023-07-31