88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
693 GBP2024-01-31
1,348 GBP2023-01-31
Debtors
27,228 GBP2024-01-31
69,994 GBP2023-01-31
Cash at bank and in hand
5,269 GBP2024-01-31
Current Assets
32,497 GBP2024-01-31
69,994 GBP2023-01-31
Creditors
Current
93,233 GBP2024-01-31
117,366 GBP2023-01-31
Net Current Assets/Liabilities
-60,736 GBP2024-01-31
-47,372 GBP2023-01-31
Total Assets Less Current Liabilities
-60,043 GBP2024-01-31
-46,024 GBP2023-01-31
Creditors
Non-current
125,117 GBP2024-01-31
148,849 GBP2023-01-31
Net Assets/Liabilities
-185,160 GBP2024-01-31
-194,873 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-185,170 GBP2024-01-31
-194,883 GBP2023-01-31
Equity
-185,160 GBP2024-01-31
-194,873 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
282023-01-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,835 GBP2024-01-31
15,336 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,142 GBP2024-01-31
13,988 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
693 GBP2024-01-31
1,348 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,714 GBP2024-01-31
Amounts falling due within one year, Current
44,905 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,514 GBP2024-01-31
Amounts falling due within one year, Current
25,089 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,228 GBP2024-01-31
Amounts falling due within one year, Current
69,994 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,108 GBP2024-01-31
38,771 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,779 GBP2024-01-31
34,309 GBP2023-01-31
Other Creditors
Current
28,346 GBP2024-01-31
44,286 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
125,117 GBP2024-01-31
148,849 GBP2023-01-31
Bank Borrowings
Secured
150,225 GBP2024-01-31
175,686 GBP2023-01-31