88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
654 GBP2025-01-31
812 GBP2024-01-31
Fixed Assets
654 GBP2025-01-31
812 GBP2024-01-31
Debtors
9,787 GBP2025-01-31
14,282 GBP2024-01-31
Cash at bank and in hand
33,498 GBP2025-01-31
2,359 GBP2024-01-31
Current Assets
43,285 GBP2025-01-31
16,641 GBP2024-01-31
Net Current Assets/Liabilities
15,841 GBP2025-01-31
8,729 GBP2024-01-31
Total Assets Less Current Liabilities
16,495 GBP2025-01-31
9,541 GBP2024-01-31
Net Assets/Liabilities
16,495 GBP2025-01-31
9,541 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
16,495 GBP2025-01-31
9,541 GBP2024-01-31
Equity
16,495 GBP2025-01-31
9,541 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,419 GBP2025-01-31
3,684 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,419 GBP2025-01-31
3,684 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,765 GBP2025-01-31
2,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,765 GBP2025-01-31
2,872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
654 GBP2025-01-31
812 GBP2024-01-31
Trade Debtors/Trade Receivables
9,747 GBP2025-01-31
14,242 GBP2024-01-31
Other Debtors
40 GBP2025-01-31
40 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,719 GBP2025-01-31
3,766 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,725 GBP2025-01-31
4,146 GBP2024-01-31