88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
14,811 GBP2025-06-30
15,455 GBP2025-01-31
Property, Plant & Equipment
3,266 GBP2025-06-30
3,484 GBP2025-01-31
Fixed Assets
18,077 GBP2025-06-30
18,939 GBP2025-01-31
Debtors
413,512 GBP2025-06-30
413,512 GBP2025-01-31
Cash at bank and in hand
11,161 GBP2025-01-31
Current Assets
413,512 GBP2025-06-30
424,673 GBP2025-01-31
Net Current Assets/Liabilities
228,203 GBP2025-06-30
231,086 GBP2025-01-31
Total Assets Less Current Liabilities
246,280 GBP2025-06-30
250,025 GBP2025-01-31
Creditors
Amounts falling due after one year
-17,787 GBP2025-06-30
-19,584 GBP2025-01-31
Net Assets/Liabilities
228,493 GBP2025-06-30
230,441 GBP2025-01-31
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2025-01-31
Retained earnings (accumulated losses)
228,487 GBP2025-06-30
230,435 GBP2025-01-31
Equity
228,493 GBP2025-06-30
230,441 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2025-06-30
402024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
19,080 GBP2025-06-30
19,080 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,269 GBP2025-06-30
3,625 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
644 GBP2025-02-01 ~ 2025-06-30
Intangible Assets
Goodwill
14,811 GBP2025-06-30
15,455 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,793 GBP2025-06-30
28,793 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,527 GBP2025-06-30
25,309 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2025-02-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,266 GBP2025-06-30
3,484 GBP2025-01-31
Other Debtors
413,512 GBP2025-06-30
413,512 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,500 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
922 GBP2025-01-31
Other Creditors
Amounts falling due within one year
188,809 GBP2025-06-30
192,665 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
17,787 GBP2025-06-30
19,584 GBP2025-01-31