88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
452023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,926 GBP2024-01-31
21,946 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
1,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,567 GBP2024-01-31
11,462 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
19,359 GBP2024-01-31
10,484 GBP2023-01-31
Property, Plant & Equipment
19,359 GBP2024-01-31
10,484 GBP2023-01-31
Debtors
120,583 GBP2024-01-31
78,632 GBP2023-01-31
Cash at bank and in hand
6,783 GBP2024-01-31
26,961 GBP2023-01-31
Current Assets
127,366 GBP2024-01-31
105,593 GBP2023-01-31
Creditors
Amounts falling due within one year
213,589 GBP2024-01-31
164,595 GBP2023-01-31
Net Current Assets/Liabilities
86,223 GBP2024-01-31
59,002 GBP2023-01-31
Total Assets Less Current Liabilities
-66,864 GBP2024-01-31
-48,518 GBP2023-01-31
Creditors
Amounts falling due after one year
103,899 GBP2024-01-31
148,428 GBP2023-01-31
Net Assets/Liabilities
-170,763 GBP2024-01-31
-196,946 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-170,863 GBP2024-01-31
-197,046 GBP2023-01-31
Equity
-170,763 GBP2024-01-31
-196,946 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
40,926 GBP2024-01-31
21,946 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,567 GBP2024-01-31
11,462 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,276 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
-3,594 GBP2024-01-31
2,189 GBP2023-01-31
Other Debtors
124,177 GBP2024-01-31
76,443 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,760 GBP2024-01-31
44,528 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,184 GBP2024-01-31
42,270 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,159 GBP2024-01-31
18,330 GBP2023-01-31
Other Creditors
Amounts falling due within one year
91,486 GBP2024-01-31
59,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,899 GBP2024-01-31
148,428 GBP2023-01-31