88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
6,690 GBP2024-01-31
6,024 GBP2023-01-31
Fixed Assets
6,690 GBP2024-01-31
6,024 GBP2023-01-31
Total Inventories
555 GBP2024-01-31
145 GBP2023-01-31
Debtors
56,719 GBP2024-01-31
63,457 GBP2023-01-31
Cash at bank and in hand
55,040 GBP2024-01-31
26,289 GBP2023-01-31
Current Assets
112,314 GBP2024-01-31
89,891 GBP2023-01-31
Creditors
Amounts falling due within one year
-40,492 GBP2024-01-31
-39,399 GBP2023-01-31
Net Current Assets/Liabilities
71,822 GBP2024-01-31
50,492 GBP2023-01-31
Total Assets Less Current Liabilities
78,512 GBP2024-01-31
56,516 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,025 GBP2024-01-31
-13,955 GBP2023-01-31
Net Assets/Liabilities
70,487 GBP2024-01-31
42,561 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
70,387 GBP2024-01-31
42,461 GBP2023-01-31
Equity
70,487 GBP2024-01-31
42,561 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
23,384 GBP2024-01-31
20,140 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,694 GBP2024-01-31
14,116 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31