96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,086 GBP2025-01-31
3,806 GBP2024-01-31
Debtors
94,568 GBP2025-01-31
36,800 GBP2024-01-31
Cash at bank and in hand
915,916 GBP2025-01-31
824,704 GBP2024-01-31
Current Assets
1,010,484 GBP2025-01-31
861,504 GBP2024-01-31
Creditors
Current
292,829 GBP2025-01-31
276,616 GBP2024-01-31
Net Current Assets/Liabilities
717,655 GBP2025-01-31
584,888 GBP2024-01-31
Total Assets Less Current Liabilities
722,741 GBP2025-01-31
588,694 GBP2024-01-31
Net Assets/Liabilities
722,363 GBP2025-01-31
588,694 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
722,363 GBP2025-01-31
588,694 GBP2024-01-31
Equity
722,363 GBP2025-01-31
588,694 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,217 GBP2025-01-31
38,976 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,131 GBP2025-01-31
35,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,086 GBP2025-01-31
3,806 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2025-01-31
7,585 GBP2024-01-31
Other Debtors
Current
1,413 GBP2025-01-31
1,413 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
10,229 GBP2025-01-31
Debtors - Deferred Tax Asset
Current
139 GBP2024-01-31
Prepayments/Accrued Income
Current
81,246 GBP2025-01-31
27,663 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
94,568 GBP2025-01-31
Current, Amounts falling due within one year
36,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,659 GBP2025-01-31
1,681 GBP2024-01-31
Corporation Tax Payable
Current
5,628 GBP2025-01-31
6,367 GBP2024-01-31
Other Creditors
Current
343 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
283,542 GBP2025-01-31
262,503 GBP2024-01-31
THE BRITISH ASSOCIATION OF BRAIN INJURY AND COMPLEX CASE MANAGEMENT LIMITED
InfoTHE BRITISH ASSOCIATION OF BRAIN INJURY CASE MANAGERS LIMITED - 2019-09-09
Registered number 031764478f Pheonix House, 100 Brierley Street, Bury BL9 9HN
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1996-03-22 (29 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-22
CIF 0THE BRITISH ASSOCIATION OF BRAIN INJURY CASE MANAGERS LIMITED
SRegistered number 3176447
318 Warth Business Centre, Warth Industrial Park, Warth Road, Bury, England, BL9 9TB
Private Company Limited By Guarantee in Companies House, England
CIF 1