88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
954 GBP2024-01-31
2,862 GBP2023-01-31
Debtors
279,339 GBP2024-01-31
223,461 GBP2023-01-31
Cash at bank and in hand
78,003 GBP2024-01-31
125,890 GBP2023-01-31
Current Assets
357,342 GBP2024-01-31
349,351 GBP2023-01-31
Creditors
Amounts falling due within one year
-197,006 GBP2024-01-31
-179,280 GBP2023-01-31
Net Current Assets/Liabilities
160,336 GBP2024-01-31
170,071 GBP2023-01-31
Total Assets Less Current Liabilities
161,290 GBP2024-01-31
172,933 GBP2023-01-31
Creditors
Amounts falling due after one year
-108,992 GBP2024-01-31
-150,245 GBP2023-01-31
Net Assets/Liabilities
52,298 GBP2024-01-31
22,688 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,152 GBP2024-01-31
4,152 GBP2023-01-31
Furniture and fittings
5,392 GBP2024-01-31
5,392 GBP2023-01-31
Computers
16,299 GBP2024-01-31
16,299 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,843 GBP2024-01-31
25,843 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,320 GBP2024-01-31
2,490 GBP2023-01-31
Furniture and fittings
5,270 GBP2024-01-31
4,192 GBP2023-01-31
Computers
16,299 GBP2024-01-31
16,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,889 GBP2024-01-31
22,981 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
830 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
832 GBP2024-01-31
1,662 GBP2023-01-31
Furniture and fittings
122 GBP2024-01-31
1,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,753 GBP2024-01-31
10,524 GBP2023-01-31
Other Debtors
Amounts falling due within one year
269,586 GBP2024-01-31
212,937 GBP2023-01-31
Debtors
Amounts falling due within one year
279,339 GBP2024-01-31
223,461 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,006 GBP2024-01-31
179,280 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31