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
683 GBP2024-01-31
910 GBP2023-01-31
Debtors
48,447 GBP2024-01-31
69,650 GBP2023-01-31
Cash at bank and in hand
384 GBP2024-01-31
384 GBP2023-01-31
Current Assets
48,831 GBP2024-01-31
70,034 GBP2023-01-31
Creditors
Current
77,108 GBP2024-01-31
75,923 GBP2023-01-31
Net Current Assets/Liabilities
-28,277 GBP2024-01-31
-5,889 GBP2023-01-31
Total Assets Less Current Liabilities
-27,594 GBP2024-01-31
-4,979 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-27,597 GBP2024-01-31
-4,982 GBP2023-01-31
Equity
-27,594 GBP2024-01-31
-4,979 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,046 GBP2023-01-31
Computers
2,485 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,363 GBP2024-01-31
3,136 GBP2023-01-31
Computers
2,485 GBP2024-01-31
2,485 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,848 GBP2024-01-31
5,621 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
683 GBP2024-01-31
910 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,314 GBP2024-01-31
60,233 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
11,133 GBP2024-01-31
9,417 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
48,447 GBP2024-01-31
69,650 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,174 GBP2024-01-31
10,487 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,379 GBP2024-01-31
55,443 GBP2023-01-31
Other Creditors
Current
30,555 GBP2024-01-31
9,940 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31