88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
632024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,852 GBP2025-01-31
40,926 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
1,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,347 GBP2025-01-31
21,567 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,505 GBP2025-01-31
19,359 GBP2024-01-31
Property, Plant & Equipment
9,505 GBP2025-01-31
19,359 GBP2024-01-31
Debtors
283,190 GBP2025-01-31
120,583 GBP2024-01-31
Cash at bank and in hand
4,384 GBP2025-01-31
6,783 GBP2024-01-31
Current Assets
287,574 GBP2025-01-31
127,366 GBP2024-01-31
Creditors
Amounts falling due within one year
323,770 GBP2025-01-31
213,589 GBP2024-01-31
Net Current Assets/Liabilities
36,196 GBP2025-01-31
86,223 GBP2024-01-31
Total Assets Less Current Liabilities
-26,691 GBP2025-01-31
-66,864 GBP2024-01-31
Creditors
Amounts falling due after one year
59,371 GBP2025-01-31
103,899 GBP2024-01-31
Net Assets/Liabilities
-87,868 GBP2025-01-31
-170,763 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-87,968 GBP2025-01-31
-170,863 GBP2024-01-31
Equity
-87,868 GBP2025-01-31
-170,763 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
41,852 GBP2025-01-31
40,926 GBP2024-01-31
Property, Plant & Equipment - Disposals
-1,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,347 GBP2025-01-31
21,567 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-778 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
112,410 GBP2025-01-31
-3,594 GBP2024-01-31
Other Debtors
170,780 GBP2025-01-31
124,177 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,616 GBP2025-01-31
67,760 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,469 GBP2025-01-31
24,184 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
28,975 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,926 GBP2025-01-31
30,159 GBP2024-01-31
Other Creditors
Amounts falling due within one year
58,784 GBP2025-01-31
91,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,371 GBP2025-01-31
103,899 GBP2024-01-31