ABERGELE YOUTH ACTION LTD. - 2015-06-26
88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
20,936 GBP2025-01-31
31,388 GBP2024-01-31
Debtors
9,768 GBP2025-01-31
8,266 GBP2024-01-31
Cash at bank and in hand
112,307 GBP2025-01-31
199,324 GBP2024-01-31
Current Assets
122,075 GBP2025-01-31
207,590 GBP2024-01-31
Net Current Assets/Liabilities
52,692 GBP2025-01-31
164,759 GBP2024-01-31
Total Assets Less Current Liabilities
73,628 GBP2025-01-31
196,147 GBP2024-01-31
Net Assets/Liabilities
73,628 GBP2025-01-31
196,147 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,348 GBP2024-02-01 ~ 2025-01-31
20,452 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,595 GBP2025-01-31
30,180 GBP2024-01-31
Computers
29,710 GBP2025-01-31
28,229 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
203,674 GBP2025-01-31
198,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,577 GBP2025-01-31
16,276 GBP2024-01-31
Computers
23,086 GBP2025-01-31
19,809 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,738 GBP2025-01-31
167,390 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,301 GBP2024-02-01 ~ 2025-01-31
Computers
3,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,018 GBP2025-01-31
13,904 GBP2024-01-31
Computers
6,624 GBP2025-01-31
8,420 GBP2024-01-31
Other Debtors
Amounts falling due within one year
450 GBP2025-01-31
360 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,318 GBP2025-01-31
7,906 GBP2024-01-31
Debtors
Amounts falling due within one year
9,768 GBP2025-01-31
8,266 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,229 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,415 GBP2025-01-31
6,305 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,915 GBP2025-01-31
30,669 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,553 GBP2025-01-31
2,128 GBP2024-01-31