88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
22,129 GBP2024-01-31
26,554 GBP2023-01-31
Fixed Assets
22,129 GBP2024-01-31
26,554 GBP2023-01-31
Debtors
Amounts falling due within one year
125,449 GBP2024-01-31
239,164 GBP2023-01-31
Cash at bank and in hand
25,634 GBP2024-01-31
79,489 GBP2023-01-31
Current Assets
151,083 GBP2024-01-31
318,653 GBP2023-01-31
Creditors
Amounts falling due within one year
-14,634 GBP2024-01-31
-67,508 GBP2023-01-31
Net Current Assets/Liabilities
136,449 GBP2024-01-31
251,145 GBP2023-01-31
Total Assets Less Current Liabilities
158,578 GBP2024-01-31
277,699 GBP2023-01-31
Creditors
Amounts falling due after one year
-25,833 GBP2024-01-31
-140,783 GBP2023-01-31
Net Assets/Liabilities
132,552 GBP2024-01-31
134,896 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
132,551 GBP2024-01-31
134,895 GBP2023-01-31
Equity
132,552 GBP2024-01-31
134,896 GBP2023-01-31
Average Number of Employees
1002023-02-01 ~ 2024-01-31
1002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,763 GBP2024-01-31
8,810 GBP2023-01-31
Motor cars
16,998 GBP2024-01-31
16,998 GBP2023-01-31
Computers
746 GBP2024-01-31
746 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,507 GBP2024-01-31
26,554 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,941 GBP2023-02-01 ~ 2024-01-31
Computers
187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,941 GBP2024-01-31
Motor cars
4,250 GBP2024-01-31
Computers
187 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,378 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
8,822 GBP2024-01-31
8,810 GBP2023-01-31
Motor cars
12,748 GBP2024-01-31
16,998 GBP2023-01-31
Computers
559 GBP2024-01-31
746 GBP2023-01-31