88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,843 GBP2024-01-31
304 GBP2023-01-31
Fixed Assets
2,843 GBP2024-01-31
304 GBP2023-01-31
Debtors
70,378 GBP2024-01-31
68,508 GBP2023-01-31
Cash at bank and in hand
140,826 GBP2024-01-31
187,324 GBP2023-01-31
Current Assets
211,204 GBP2024-01-31
255,832 GBP2023-01-31
Creditors
Current
79,085 GBP2024-01-31
73,387 GBP2023-01-31
Net Current Assets/Liabilities
132,119 GBP2024-01-31
182,445 GBP2023-01-31
Total Assets Less Current Liabilities
134,962 GBP2024-01-31
182,749 GBP2023-01-31
Creditors
Non-current
39,939 GBP2024-01-31
57,910 GBP2023-01-31
Net Assets/Liabilities
95,023 GBP2024-01-31
124,839 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
94,923 GBP2024-01-31
124,739 GBP2023-01-31
Equity
95,023 GBP2024-01-31
124,839 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,065 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,065 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,842 GBP2024-01-31
9,842 GBP2023-01-31
Motor vehicles
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Computers
23,389 GBP2024-01-31
19,429 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,731 GBP2024-01-31
39,771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,842 GBP2024-01-31
9,842 GBP2023-01-31
Motor vehicles
10,398 GBP2024-01-31
10,347 GBP2023-01-31
Computers
20,648 GBP2024-01-31
19,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,888 GBP2024-01-31
39,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51 GBP2023-02-01 ~ 2024-01-31
Computers
1,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
102 GBP2024-01-31
153 GBP2023-01-31
Computers
2,741 GBP2024-01-31
151 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
70,378 GBP2024-01-31
68,508 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,130 GBP2024-01-31
19,279 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,770 GBP2024-01-31
37,011 GBP2023-01-31
Other Creditors
Current
16,185 GBP2024-01-31
17,098 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
39,939 GBP2024-01-31
57,910 GBP2023-01-31
Bank Borrowings
Secured
59,069 GBP2024-01-31
77,189 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31