88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,199 GBP2024-01-31
4,265 GBP2023-01-31
Fixed Assets
3,199 GBP2024-01-31
4,265 GBP2023-01-31
Debtors
Amounts falling due within one year
396,321 GBP2024-01-31
485,284 GBP2023-01-31
Cash at bank and in hand
-11,523 GBP2024-01-31
-9,802 GBP2023-01-31
Current Assets
384,798 GBP2024-01-31
475,482 GBP2023-01-31
Creditors
Amounts falling due within one year
-118,045 GBP2024-01-31
-80,986 GBP2023-01-31
Net Current Assets/Liabilities
266,753 GBP2024-01-31
394,496 GBP2023-01-31
Total Assets Less Current Liabilities
269,952 GBP2024-01-31
398,761 GBP2023-01-31
Creditors
Amounts falling due after one year
-138,102 GBP2023-01-31
Net Assets/Liabilities
269,952 GBP2024-01-31
260,659 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
269,852 GBP2024-01-31
260,559 GBP2023-01-31
Equity
269,952 GBP2024-01-31
260,659 GBP2023-01-31
Average Number of Employees
752023-02-01 ~ 2024-01-31
752022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,161 GBP2024-01-31
12,161 GBP2023-01-31
Motor cars
11,908 GBP2024-01-31
11,908 GBP2023-01-31
Furniture and fittings
3,280 GBP2024-01-31
3,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,349 GBP2024-01-31
27,349 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,651 GBP2024-01-31
10,147 GBP2023-01-31
Motor cars
10,848 GBP2024-01-31
10,495 GBP2023-01-31
Furniture and fittings
2,651 GBP2024-01-31
2,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,150 GBP2024-01-31
23,084 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,510 GBP2024-01-31
2,014 GBP2023-01-31
Motor cars
1,060 GBP2024-01-31
1,413 GBP2023-01-31
Furniture and fittings
629 GBP2024-01-31
838 GBP2023-01-31