88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,071 GBP2025-07-31
8,421 GBP2024-07-31
Debtors
261,801 GBP2025-07-31
203,283 GBP2024-07-31
Cash at bank and in hand
82,192 GBP2025-07-31
65,391 GBP2024-07-31
Current Assets
343,993 GBP2025-07-31
268,674 GBP2024-07-31
Creditors
Amounts falling due within one year
-324,450 GBP2025-07-31
-337,676 GBP2024-07-31
Net Current Assets/Liabilities
19,543 GBP2025-07-31
-69,002 GBP2024-07-31
Total Assets Less Current Liabilities
23,614 GBP2025-07-31
-60,581 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,318 GBP2025-07-31
-14,522 GBP2024-07-31
Net Assets/Liabilities
12,279 GBP2025-07-31
-77,208 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
12,277 GBP2025-07-31
-77,210 GBP2024-07-31
Equity
12,279 GBP2025-07-31
-77,208 GBP2024-07-31
Average Number of Employees
782024-08-01 ~ 2025-07-31
552023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
24,056 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,985 GBP2025-07-31
15,635 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
4,071 GBP2025-07-31
8,421 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
130,555 GBP2025-07-31
63,143 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
6,433 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
131,246 GBP2025-07-31
133,707 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
261,801 GBP2025-07-31
203,283 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
13,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,203 GBP2025-07-31
2,934 GBP2024-07-31
Corporation Tax Payable
Current
43,719 GBP2025-07-31
40,426 GBP2024-07-31
Other Taxation & Social Security Payable
Current
156,434 GBP2025-07-31
183,518 GBP2024-07-31
Other Creditors
Current
111,094 GBP2025-07-31
97,298 GBP2024-07-31
Creditors
Current
324,450 GBP2025-07-31
337,676 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,318 GBP2025-07-31
14,522 GBP2024-07-31