88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,050 GBP2024-12-31
6,690 GBP2024-01-31
Total Inventories
650 GBP2024-12-31
555 GBP2024-01-31
Debtors
Current
73,779 GBP2024-12-31
56,719 GBP2024-01-31
Cash at bank and in hand
16,666 GBP2024-12-31
55,040 GBP2024-01-31
Creditors
Non-current
0 GBP2024-12-31
-8,025 GBP2024-01-31
Net Assets/Liabilities
51,759 GBP2024-12-31
70,487 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
51,659 GBP2024-12-31
70,387 GBP2024-01-31
Equity
51,759 GBP2024-12-31
70,487 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2024-12-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
4,460 GBP2024-12-31
4,460 GBP2024-01-31
Furniture and fittings
6,975 GBP2024-12-31
8,287 GBP2024-01-31
Office equipment
6,489 GBP2024-12-31
10,637 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,924 GBP2024-12-31
23,384 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,708 GBP2024-02-01 ~ 2024-12-31
Office equipment
-7,728 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,436 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,578 GBP2024-12-31
2,122 GBP2024-01-31
Furniture and fittings
5,744 GBP2024-12-31
6,952 GBP2024-01-31
Office equipment
5,552 GBP2024-12-31
7,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,874 GBP2024-12-31
16,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
456 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
500 GBP2024-02-01 ~ 2024-12-31
Office equipment
2,152 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,708 GBP2024-02-01 ~ 2024-12-31
Office equipment
-4,220 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,928 GBP2024-02-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
60,322 GBP2024-12-31
46,513 GBP2024-01-31
Prepayments/Accrued Income
Current
12,040 GBP2024-12-31
8,789 GBP2024-01-31
Other Debtors
Current
1,417 GBP2024-12-31
1,417 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
6,389 GBP2024-01-31
Trade Creditors/Trade Payables
Current
494 GBP2024-12-31
77 GBP2024-01-31
Amounts owed to directors
Current
0 GBP2024-12-31
66 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
23,227 GBP2024-12-31
19,303 GBP2024-01-31
Corporation Tax Payable
Current
2,153 GBP2024-12-31
8,838 GBP2024-01-31
Other Creditors
Current
1,974 GBP2024-12-31
664 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
8,025 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2024-12-31
100 GBP2023-02-01 ~ 2024-01-31