88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,912 GBP2025-01-31
3,199 GBP2024-01-31
Fixed Assets
3,912 GBP2025-01-31
3,199 GBP2024-01-31
Debtors
Amounts falling due within one year
388,922 GBP2025-01-31
396,321 GBP2024-01-31
Cash at bank and in hand
13,199 GBP2025-01-31
-11,523 GBP2024-01-31
Current Assets
402,121 GBP2025-01-31
384,798 GBP2024-01-31
Creditors
Amounts falling due within one year
-103,821 GBP2025-01-31
-118,045 GBP2024-01-31
Net Current Assets/Liabilities
298,300 GBP2025-01-31
266,753 GBP2024-01-31
Total Assets Less Current Liabilities
302,212 GBP2025-01-31
269,952 GBP2024-01-31
Net Assets/Liabilities
302,212 GBP2025-01-31
269,952 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
302,112 GBP2025-01-31
269,852 GBP2024-01-31
Equity
302,212 GBP2025-01-31
269,952 GBP2024-01-31
Average Number of Employees
752024-02-01 ~ 2025-01-31
752023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,161 GBP2025-01-31
12,161 GBP2024-01-31
Motor cars
11,908 GBP2025-01-31
11,908 GBP2024-01-31
Furniture and fittings
3,280 GBP2025-01-31
3,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,365 GBP2025-01-31
27,349 GBP2024-01-31
Computers
2,016 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,028 GBP2025-01-31
10,651 GBP2024-01-31
Motor cars
11,113 GBP2025-01-31
10,848 GBP2024-01-31
Furniture and fittings
2,808 GBP2025-01-31
2,651 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,453 GBP2025-01-31
24,150 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
157 GBP2024-02-01 ~ 2025-01-31
Computers
504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
504 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,133 GBP2025-01-31
1,510 GBP2024-01-31
Motor cars
795 GBP2025-01-31
1,060 GBP2024-01-31
Furniture and fittings
472 GBP2025-01-31
629 GBP2024-01-31
Computers
1,512 GBP2025-01-31