88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
842024-02-01 ~ 2025-01-31
842023-02-01 ~ 2024-01-31
Debtors
Current
83,892 GBP2025-01-31
177,161 GBP2024-01-31
Cash at bank and in hand
119,681 GBP2025-01-31
625,982 GBP2024-01-31
Current Assets
203,573 GBP2025-01-31
803,143 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-148,260 GBP2025-01-31
Net Current Assets/Liabilities
55,313 GBP2025-01-31
672,925 GBP2024-01-31
Net Assets/Liabilities
55,313 GBP2025-01-31
672,925 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
55,312 GBP2025-01-31
672,924 GBP2024-01-31
Equity
55,313 GBP2025-01-31
672,925 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,167 GBP2025-01-31
38,167 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,167 GBP2025-01-31
38,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440 GBP2025-01-31
440 GBP2024-01-31
Furniture and fittings
10,850 GBP2025-01-31
10,850 GBP2024-01-31
Office equipment
1,148 GBP2025-01-31
1,148 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,438 GBP2025-01-31
12,438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2025-01-31
440 GBP2024-01-31
Furniture and fittings
10,850 GBP2025-01-31
10,850 GBP2024-01-31
Office equipment
1,148 GBP2025-01-31
1,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,438 GBP2025-01-31
12,438 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,405 GBP2025-01-31
152,691 GBP2024-01-31
Other Debtors
Current
56,272 GBP2025-01-31
22,922 GBP2024-01-31
Prepayments/Accrued Income
Current
6,215 GBP2025-01-31
1,548 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,408 GBP2025-01-31
12,309 GBP2024-01-31
Corporation Tax Payable
Current
38,568 GBP2025-01-31
78,596 GBP2024-01-31
Other Creditors
Current
20,570 GBP2025-01-31
18,893 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
79,714 GBP2025-01-31
20,420 GBP2024-01-31
Creditors
Current
148,260 GBP2025-01-31
130,218 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31