88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,752 GBP2021-01-31
2,679 GBP2020-01-31
Debtors
67,723 GBP2021-01-31
81,919 GBP2020-01-31
Cash at bank and in hand
2,324 GBP2021-01-31
564 GBP2020-01-31
Current Assets
70,047 GBP2021-01-31
82,483 GBP2020-01-31
Net Current Assets/Liabilities
-43,990 GBP2021-01-31
-113,975 GBP2020-01-31
Total Assets Less Current Liabilities
-35,238 GBP2021-01-31
-111,296 GBP2020-01-31
Creditors
Amounts falling due after one year
-108,875 GBP2021-01-31
-51,432 GBP2020-01-31
Net Assets/Liabilities
-144,113 GBP2021-01-31
-162,728 GBP2020-01-31
Equity
Retained earnings (accumulated losses)
-144,113 GBP2021-01-31
-162,728 GBP2020-01-31
Equity
-144,113 GBP2021-01-31
-162,728 GBP2020-01-31
Average Number of Employees
462020-02-01 ~ 2021-01-31
392019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,200 GBP2021-01-31
11,872 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,448 GBP2021-01-31
9,193 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,255 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
8,752 GBP2021-01-31
2,679 GBP2020-01-31
Trade Debtors/Trade Receivables
544 GBP2021-01-31
35,993 GBP2020-01-31
Other Debtors
67,179 GBP2021-01-31
45,926 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
29,873 GBP2021-01-31
78,857 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,696 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,093 GBP2021-01-31
49,960 GBP2020-01-31
Other Creditors
Amounts falling due within one year
48,375 GBP2021-01-31
67,641 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
108,875 GBP2021-01-31
51,432 GBP2020-01-31