88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-01-31
1 GBP2022-01-31
Property, Plant & Equipment
2,586 GBP2023-01-31
2,586 GBP2022-01-31
Fixed Assets
2,586 GBP2023-01-31
2,586 GBP2022-01-31
Debtors
1,725,781 GBP2023-01-31
965,539 GBP2022-01-31
Current Assets
1,725,781 GBP2023-01-31
965,539 GBP2022-01-31
Net Current Assets/Liabilities
428,958 GBP2023-01-31
151,112 GBP2022-01-31
Total Assets Less Current Liabilities
431,545 GBP2023-01-31
153,699 GBP2022-01-31
Net Assets/Liabilities
431,545 GBP2023-01-31
153,699 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
431,544 GBP2023-01-31
153,698 GBP2022-01-31
Equity
431,545 GBP2023-01-31
153,699 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,586 GBP2023-01-31
2,586 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,586 GBP2023-01-31
2,586 GBP2022-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
2,586 GBP2023-01-31
2,586 GBP2022-01-31
Trade Debtors/Trade Receivables
959,722 GBP2023-01-31
862,364 GBP2022-01-31
Other Debtors
766,059 GBP2023-01-31
103,175 GBP2022-01-31
Debtors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,101 GBP2023-01-31
377,818 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
148,223 GBP2023-01-31
61,757 GBP2022-01-31
Other Creditors
Amounts falling due within one year
744,499 GBP2023-01-31
374,852 GBP2022-01-31