88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
762024-02-01 ~ 2025-01-31
712022-08-01 ~ 2024-01-31
Property, Plant & Equipment
14,047 GBP2025-01-31
14,811 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
90,469 GBP2025-01-31
199,420 GBP2024-01-31
Cash at bank and in hand
703 GBP2025-01-31
560 GBP2024-01-31
Current Assets
103,672 GBP2025-01-31
212,480 GBP2024-01-31
Creditors
Amounts falling due within one year
286,191 GBP2025-01-31
358,522 GBP2024-01-31
Net Current Assets/Liabilities
182,519 GBP2025-01-31
146,042 GBP2024-01-31
Total Assets Less Current Liabilities
-168,472 GBP2025-01-31
-131,231 GBP2024-01-31
Creditors
Amounts falling due after one year
29,163 GBP2025-01-31
39,420 GBP2024-01-31
Net Assets/Liabilities
-198,637 GBP2025-01-31
-171,740 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-198,737 GBP2025-01-31
-171,840 GBP2024-01-31
Equity
-198,637 GBP2025-01-31
-171,740 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,265 GBP2025-01-31
65,345 GBP2024-01-31
Motor vehicles
3,650 GBP2025-01-31
3,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,915 GBP2025-01-31
68,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,659 GBP2025-01-31
52,456 GBP2024-01-31
Motor vehicles
2,209 GBP2025-01-31
1,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,868 GBP2025-01-31
54,184 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,203 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,606 GBP2025-01-31
12,889 GBP2024-01-31
Motor vehicles
1,441 GBP2025-01-31
1,922 GBP2024-01-31
Trade Debtors/Trade Receivables
12,545 GBP2025-01-31
45,232 GBP2024-01-31
Other Debtors
77,924 GBP2025-01-31
154,188 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,946 GBP2025-01-31
35,324 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,520 GBP2025-01-31
94,206 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,365 GBP2025-01-31
173,020 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,168 GBP2025-01-31
18,883 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,163 GBP2025-01-31
39,420 GBP2024-01-31