88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,526 GBP2024-07-31
2,203 GBP2023-07-31
Fixed Assets
8,526 GBP2024-07-31
2,203 GBP2023-07-31
Debtors
118,840 GBP2024-07-31
48,222 GBP2023-07-31
Cash at bank and in hand
22,169 GBP2024-07-31
4,020 GBP2023-07-31
Current Assets
141,009 GBP2024-07-31
52,242 GBP2023-07-31
Net Current Assets/Liabilities
-5,874 GBP2024-07-31
2,789 GBP2023-07-31
Total Assets Less Current Liabilities
2,652 GBP2024-07-31
4,992 GBP2023-07-31
Net Assets/Liabilities
521 GBP2024-07-31
4,573 GBP2023-07-31
Equity
Called up share capital
75 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
25 GBP2024-07-31
Retained earnings (accumulated losses)
421 GBP2024-07-31
4,473 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
232022-07-29 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2024-07-31
988 GBP2023-07-31
Computers
3,740 GBP2024-07-31
2,192 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,085 GBP2024-07-31
3,180 GBP2023-07-31
Motor vehicles
8,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-07-31
247 GBP2023-07-31
Computers
1,976 GBP2024-07-31
730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,559 GBP2024-07-31
977 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,000 GBP2023-08-01 ~ 2024-07-31
Computers
1,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
762 GBP2024-07-31
741 GBP2023-07-31
Motor vehicles
6,000 GBP2024-07-31
Computers
1,764 GBP2024-07-31
1,462 GBP2023-07-31
Prepayments/Accrued Income
Current
112,003 GBP2024-07-31
46,303 GBP2023-07-31
Other Debtors
Current
1,826 GBP2024-07-31
1,919 GBP2023-07-31
Amounts owed by directors
Current
5,011 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,174 GBP2024-07-31
996 GBP2023-07-31
Corporation Tax Payable
Current
39,049 GBP2024-07-31
648 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,845 GBP2024-07-31
5,554 GBP2023-07-31
Other Creditors
Current
44,459 GBP2024-07-31
405 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,717 GBP2024-07-31
2,492 GBP2023-07-31
Amounts owed to directors
Current
5,034 GBP2024-07-31
21,867 GBP2023-07-31