88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,916 GBP2025-01-31
954 GBP2024-01-31
Debtors
224,917 GBP2025-01-31
279,539 GBP2024-01-31
Cash at bank and in hand
2,308 GBP2025-01-31
78,003 GBP2024-01-31
Current Assets
227,225 GBP2025-01-31
357,542 GBP2024-01-31
Creditors
Amounts falling due within one year
-88,307 GBP2025-01-31
-197,006 GBP2024-01-31
Net Current Assets/Liabilities
138,918 GBP2025-01-31
160,536 GBP2024-01-31
Total Assets Less Current Liabilities
149,834 GBP2025-01-31
161,490 GBP2024-01-31
Creditors
Amounts falling due after one year
-122,824 GBP2025-01-31
-139,992 GBP2024-01-31
Net Assets/Liabilities
27,010 GBP2025-01-31
21,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,786 GBP2025-01-31
4,152 GBP2024-01-31
Furniture and fittings
9,892 GBP2025-01-31
5,392 GBP2024-01-31
Computers
18,099 GBP2025-01-31
16,299 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,777 GBP2025-01-31
25,843 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,670 GBP2025-01-31
3,320 GBP2024-01-31
Furniture and fittings
6,292 GBP2025-01-31
5,270 GBP2024-01-31
Computers
16,899 GBP2025-01-31
16,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,861 GBP2025-01-31
24,889 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,350 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,022 GBP2024-02-01 ~ 2025-01-31
Computers
600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
6,116 GBP2025-01-31
832 GBP2024-01-31
Furniture and fittings
3,600 GBP2025-01-31
122 GBP2024-01-31
Computers
1,200 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,450 GBP2025-01-31
9,953 GBP2024-01-31
Other Debtors
Amounts falling due within one year
218,467 GBP2025-01-31
269,586 GBP2024-01-31
Debtors
Amounts falling due within one year
224,917 GBP2025-01-31
279,539 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,307 GBP2025-01-31
197,006 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31