88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
56,054 GBP2025-07-31
8,526 GBP2024-07-31
Fixed Assets
56,054 GBP2025-07-31
8,526 GBP2024-07-31
Debtors
144,792 GBP2025-07-31
118,840 GBP2024-07-31
Cash at bank and in hand
26,147 GBP2025-07-31
22,169 GBP2024-07-31
Current Assets
170,939 GBP2025-07-31
141,009 GBP2024-07-31
Net Current Assets/Liabilities
23,310 GBP2025-07-31
-5,874 GBP2024-07-31
Total Assets Less Current Liabilities
79,364 GBP2025-07-31
2,652 GBP2024-07-31
Creditors
Non-current
-40,113 GBP2025-07-31
Net Assets/Liabilities
39,251 GBP2025-07-31
521 GBP2024-07-31
Equity
Called up share capital
75 GBP2025-07-31
75 GBP2024-07-31
Capital redemption reserve
25 GBP2025-07-31
25 GBP2024-07-31
Retained earnings (accumulated losses)
39,151 GBP2025-07-31
421 GBP2024-07-31
Average Number of Employees
542024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2025-07-31
1,345 GBP2024-07-31
Motor vehicles
71,704 GBP2025-07-31
8,000 GBP2024-07-31
Computers
7,991 GBP2025-07-31
3,740 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
81,040 GBP2025-07-31
13,085 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2025-07-31
583 GBP2024-07-31
Motor vehicles
19,426 GBP2025-07-31
2,000 GBP2024-07-31
Computers
4,641 GBP2025-07-31
1,976 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,986 GBP2025-07-31
4,559 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,426 GBP2024-08-01 ~ 2025-07-31
Computers
2,665 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
426 GBP2025-07-31
762 GBP2024-07-31
Motor vehicles
52,278 GBP2025-07-31
6,000 GBP2024-07-31
Computers
3,350 GBP2025-07-31
1,764 GBP2024-07-31
Prepayments/Accrued Income
Current
128,194 GBP2025-07-31
112,003 GBP2024-07-31
Other Debtors
Current
3,826 GBP2025-07-31
1,826 GBP2024-07-31
Amounts owed by directors
Current
11,815 GBP2025-07-31
5,011 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,563 GBP2025-07-31
Trade Creditors/Trade Payables
Current
2,867 GBP2025-07-31
2,174 GBP2024-07-31
Corporation Tax Payable
Current
44,865 GBP2025-07-31
39,049 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,002 GBP2025-07-31
20,845 GBP2024-07-31
Other Creditors
Current
7,134 GBP2025-07-31
44,459 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
97 GBP2025-07-31
2,717 GBP2024-07-31
Amounts owed to directors
Current
5,094 GBP2025-07-31
5,034 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,113 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,563 GBP2025-07-31
Between one and five year
40,113 GBP2025-07-31
Minimum gross finance lease payments owing
52,676 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
52,676 GBP2025-07-31