88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
838,075 GBP2024-01-31
845,968 GBP2023-01-31
Debtors
381,392 GBP2024-01-31
99,895 GBP2023-01-31
Cash at bank and in hand
314,045 GBP2024-01-31
584,879 GBP2023-01-31
Current Assets
695,437 GBP2024-01-31
684,774 GBP2023-01-31
Creditors
Current
717,721 GBP2024-01-31
610,968 GBP2023-01-31
Net Current Assets/Liabilities
-22,284 GBP2024-01-31
73,806 GBP2023-01-31
Total Assets Less Current Liabilities
815,791 GBP2024-01-31
919,774 GBP2023-01-31
Creditors
Non-current
191,815 GBP2024-01-31
304,821 GBP2023-01-31
Net Assets/Liabilities
623,976 GBP2024-01-31
614,953 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
623,974 GBP2024-01-31
614,951 GBP2023-01-31
Equity
623,976 GBP2024-01-31
614,953 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,000 GBP2023-01-31
Improvements to leasehold property
463,897 GBP2023-01-31
Plant and equipment
39,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,549 GBP2024-01-31
14,365 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
330,000 GBP2024-01-31
330,000 GBP2023-01-31
Improvements to leasehold property
463,897 GBP2024-01-31
463,897 GBP2023-01-31
Plant and equipment
24,055 GBP2024-01-31
25,239 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,588 GBP2023-01-31
Motor vehicles
106,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
985,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,721 GBP2024-01-31
31,098 GBP2023-01-31
Motor vehicles
96,744 GBP2024-01-31
93,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,014 GBP2024-01-31
139,121 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,623 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,867 GBP2024-01-31
14,490 GBP2023-01-31
Motor vehicles
9,256 GBP2024-01-31
12,342 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
381,392 GBP2024-01-31
99,895 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
136,455 GBP2024-01-31
148,455 GBP2023-01-31
Other Remaining Borrowings
Current
19,768 GBP2024-01-31
24,235 GBP2023-01-31
Trade Creditors/Trade Payables
Current
206,059 GBP2024-01-31
101,888 GBP2023-01-31
Corporation Tax Payable
Current
26,615 GBP2024-01-31
11,630 GBP2023-01-31
Other Taxation & Social Security Payable
Current
160 GBP2024-01-31
380 GBP2023-01-31
Accrued Liabilities
Current
27,100 GBP2024-01-31
3,800 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
84,023 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-02-01 ~ 2024-01-31