88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,734 GBP2024-01-31
9,200 GBP2023-01-31
Fixed Assets
5,734 GBP2024-01-31
9,200 GBP2023-01-31
Debtors
72,484 GBP2024-01-31
66,097 GBP2023-01-31
Cash at bank and in hand
46,152 GBP2024-01-31
112,660 GBP2023-01-31
Current Assets
118,636 GBP2024-01-31
178,757 GBP2023-01-31
Creditors
Current
21,953 GBP2024-01-31
25,609 GBP2023-01-31
Net Current Assets/Liabilities
96,683 GBP2024-01-31
153,148 GBP2023-01-31
Total Assets Less Current Liabilities
102,417 GBP2024-01-31
162,348 GBP2023-01-31
Equity
Called up share capital
136 GBP2024-01-31
136 GBP2023-01-31
Capital redemption reserve
8 GBP2024-01-31
8 GBP2023-01-31
Retained earnings (accumulated losses)
102,273 GBP2024-01-31
162,204 GBP2023-01-31
Equity
102,417 GBP2024-01-31
162,348 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,003 GBP2024-01-31
2,003 GBP2023-01-31
Furniture and fittings
22,074 GBP2024-01-31
21,835 GBP2023-01-31
Motor vehicles
32,262 GBP2024-01-31
32,262 GBP2023-01-31
Computers
49,002 GBP2024-01-31
48,854 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,341 GBP2024-01-31
104,954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,957 GBP2024-01-31
1,941 GBP2023-01-31
Furniture and fittings
19,633 GBP2024-01-31
18,820 GBP2023-01-31
Motor vehicles
30,151 GBP2024-01-31
29,448 GBP2023-01-31
Computers
47,866 GBP2024-01-31
45,545 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,607 GBP2024-01-31
95,754 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
813 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
703 GBP2023-02-01 ~ 2024-01-31
Computers
2,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-01-31
62 GBP2023-01-31
Furniture and fittings
2,441 GBP2024-01-31
3,015 GBP2023-01-31
Motor vehicles
2,111 GBP2024-01-31
2,814 GBP2023-01-31
Computers
1,136 GBP2024-01-31
3,309 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
66,750 GBP2024-01-31
62,823 GBP2023-01-31
Other Debtors
Current
4,194 GBP2024-01-31
1,485 GBP2023-01-31
Prepayments
Current
1,540 GBP2024-01-31
1,789 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
72,484 GBP2024-01-31
66,097 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,466 GBP2024-01-31
2,115 GBP2023-01-31
Corporation Tax Payable
Current
8,692 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,656 GBP2024-01-31
12,599 GBP2023-01-31
Other Creditors
Current
3,726 GBP2024-01-31
1,409 GBP2023-01-31