88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
19,643 GBP2024-01-31
11,677 GBP2023-01-31
Fixed Assets
19,643 GBP2024-01-31
11,677 GBP2023-01-31
Debtors
398,240 GBP2024-01-31
323,375 GBP2023-01-31
Cash at bank and in hand
133,983 GBP2024-01-31
115,409 GBP2023-01-31
Current Assets
532,223 GBP2024-01-31
438,784 GBP2023-01-31
Net Current Assets/Liabilities
205,626 GBP2024-01-31
109,578 GBP2023-01-31
Total Assets Less Current Liabilities
225,269 GBP2024-01-31
121,255 GBP2023-01-31
Net Assets/Liabilities
225,269 GBP2024-01-31
121,255 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
225,267 GBP2024-01-31
121,253 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,300 GBP2024-01-31
29,300 GBP2023-01-31
Plant and equipment
12,391 GBP2024-01-31
2,104 GBP2023-01-31
Motor vehicles
8,160 GBP2024-01-31
8,160 GBP2023-01-31
Furniture and fittings
10,399 GBP2024-01-31
10,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,801 GBP2024-01-31
25,968 GBP2023-01-31
Plant and equipment
1,664 GBP2024-01-31
1,517 GBP2023-01-31
Motor vehicles
7,072 GBP2024-01-31
6,709 GBP2023-01-31
Furniture and fittings
8,181 GBP2024-01-31
7,441 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
363 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,499 GBP2024-01-31
3,332 GBP2023-01-31
Plant and equipment
10,727 GBP2024-01-31
587 GBP2023-01-31
Motor vehicles
1,088 GBP2024-01-31
1,451 GBP2023-01-31
Furniture and fittings
2,218 GBP2024-01-31
2,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
14,742 GBP2024-01-31
14,143 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,992 GBP2024-01-31
64,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,631 GBP2024-01-31
10,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,349 GBP2024-01-31
52,429 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,111 GBP2024-01-31
3,349 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
39,334 GBP2024-01-31
39,334 GBP2023-01-31
Other Taxation & Social Security Payable
Current
321,113 GBP2024-01-31
322,241 GBP2023-01-31