88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,850 GBP2025-01-31
7,597 GBP2024-01-31
Fixed Assets
5,850 GBP2025-01-31
7,597 GBP2024-01-31
Debtors
41,333 GBP2025-01-31
47,695 GBP2024-01-31
Cash at bank and in hand
77,009 GBP2025-01-31
4,858 GBP2024-01-31
Current Assets
118,342 GBP2025-01-31
52,553 GBP2024-01-31
Net Current Assets/Liabilities
30,661 GBP2025-01-31
29,081 GBP2024-01-31
Total Assets Less Current Liabilities
36,511 GBP2025-01-31
36,678 GBP2024-01-31
Net Assets/Liabilities
36,511 GBP2025-01-31
36,678 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
36,510 GBP2025-01-31
36,677 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,514 GBP2025-01-31
58,575 GBP2024-01-31
Furniture and fittings
13,384 GBP2025-01-31
13,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,078 GBP2025-01-31
71,959 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
180 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,320 GBP2025-01-31
52,981 GBP2024-01-31
Furniture and fittings
11,882 GBP2025-01-31
11,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,228 GBP2025-01-31
64,362 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,399 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
501 GBP2024-02-01 ~ 2025-01-31
Computers
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
4,194 GBP2025-01-31
5,594 GBP2024-01-31
Furniture and fittings
1,502 GBP2025-01-31
2,003 GBP2024-01-31
Computers
154 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
26,172 GBP2025-01-31
18,296 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
1 GBP2024-01-31
Amounts owed to group undertakings
Current
38,758 GBP2025-01-31
Other Taxation & Social Security Payable
Current
9,484 GBP2025-01-31
8,351 GBP2024-01-31