88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
102,263 GBP2025-01-31
72,913 GBP2024-01-31
Fixed Assets
102,263 GBP2025-01-31
72,913 GBP2024-01-31
Debtors
166,469 GBP2025-01-31
250,851 GBP2024-01-31
Cash at bank and in hand
92,312 GBP2025-01-31
34,285 GBP2024-01-31
Current Assets
258,781 GBP2025-01-31
285,136 GBP2024-01-31
Creditors
Current
151,252 GBP2025-01-31
198,025 GBP2024-01-31
Net Current Assets/Liabilities
107,529 GBP2025-01-31
87,111 GBP2024-01-31
Total Assets Less Current Liabilities
209,792 GBP2025-01-31
160,024 GBP2024-01-31
Creditors
Non-current
-75,846 GBP2025-01-31
-50,337 GBP2024-01-31
Net Assets/Liabilities
114,516 GBP2025-01-31
93,113 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
114,216 GBP2025-01-31
92,813 GBP2024-01-31
Equity
114,516 GBP2025-01-31
93,113 GBP2024-01-31
Average Number of Employees
672024-02-01 ~ 2025-01-31
682023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
33,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,786 GBP2025-01-31
115,237 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,523 GBP2025-01-31
42,324 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
102,263 GBP2025-01-31
72,913 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,469 GBP2025-01-31
250,851 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,843 GBP2025-01-31
22,492 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,613 GBP2025-01-31
16,993 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
-59 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,086 GBP2025-01-31
46,037 GBP2024-01-31
Other Creditors
Current
91,709 GBP2025-01-31
100,062 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
75,846 GBP2025-01-31
50,337 GBP2024-01-31