88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,120 GBP2024-07-31
Debtors
204,976 GBP2024-07-31
85,223 GBP2023-07-31
Cash at bank and in hand
75,638 GBP2024-07-31
28,370 GBP2023-07-31
Current Assets
280,614 GBP2024-07-31
113,593 GBP2023-07-31
Creditors
Current
127,093 GBP2024-07-31
82,857 GBP2023-07-31
Net Current Assets/Liabilities
153,521 GBP2024-07-31
30,736 GBP2023-07-31
Total Assets Less Current Liabilities
161,641 GBP2024-07-31
30,736 GBP2023-07-31
Creditors
Non-current
17,617 GBP2024-07-31
21,842 GBP2023-07-31
Net Assets/Liabilities
144,024 GBP2024-07-31
8,894 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
143,924 GBP2024-07-31
8,794 GBP2023-07-31
Equity
144,024 GBP2024-07-31
8,894 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,150 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,030 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
8,120 GBP2024-07-31
Other Debtors
Current
204,976 GBP2024-07-31
85,223 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-07-31
4,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,840 GBP2024-07-31
1,505 GBP2023-07-31
Corporation Tax Payable
Current
97,358 GBP2024-07-31
47,662 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,771 GBP2024-07-31
24,185 GBP2023-07-31
Accrued Liabilities
Current
5,924 GBP2024-07-31
5,305 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,617 GBP2024-07-31
Non-current, Between one and two years
21,842 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
181,930 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-46,800 GBP2023-08-01 ~ 2024-07-31