88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
842023-02-01 ~ 2024-01-31
802022-02-01 ~ 2023-01-31
Debtors
Current
177,161 GBP2024-01-31
158,395 GBP2023-01-31
Cash at bank and in hand
625,982 GBP2024-01-31
440,326 GBP2023-01-31
Current Assets
803,143 GBP2024-01-31
598,721 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-130,218 GBP2024-01-31
-111,352 GBP2023-01-31
Net Current Assets/Liabilities
672,925 GBP2024-01-31
487,369 GBP2023-01-31
Net Assets/Liabilities
672,925 GBP2024-01-31
487,369 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
672,924 GBP2024-01-31
487,368 GBP2023-01-31
Equity
672,925 GBP2024-01-31
487,369 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,167 GBP2024-01-31
38,167 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,167 GBP2024-01-31
38,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440 GBP2024-01-31
440 GBP2023-01-31
Furniture and fittings
10,850 GBP2024-01-31
10,850 GBP2023-01-31
Office equipment
1,148 GBP2024-01-31
1,148 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,438 GBP2024-01-31
12,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
440 GBP2023-01-31
Furniture and fittings
10,850 GBP2023-01-31
Office equipment
1,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2024-01-31
Furniture and fittings
10,850 GBP2024-01-31
Office equipment
1,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,438 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
152,691 GBP2024-01-31
89,653 GBP2023-01-31
Other Debtors
Current
22,922 GBP2024-01-31
67,194 GBP2023-01-31
Prepayments/Accrued Income
Current
1,548 GBP2024-01-31
1,548 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,309 GBP2024-01-31
49,437 GBP2023-01-31
Corporation Tax Payable
Current
78,596 GBP2024-01-31
23,043 GBP2023-01-31
Other Creditors
Current
18,893 GBP2024-01-31
20,452 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
20,420 GBP2024-01-31
18,420 GBP2023-01-31
Creditors
Current
130,218 GBP2024-01-31
111,352 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31