88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
0 GBP2023-01-31
6,845 GBP2022-01-31
Fixed Assets
0 GBP2023-01-31
6,845 GBP2022-01-31
Debtors
0 GBP2023-01-31
43,934 GBP2022-01-31
Cash at bank and in hand
0 GBP2023-01-31
15,721 GBP2022-01-31
Current Assets
0 GBP2023-01-31
59,655 GBP2022-01-31
Net Current Assets/Liabilities
-43,561 GBP2023-01-31
4,012 GBP2022-01-31
Total Assets Less Current Liabilities
-43,561 GBP2023-01-31
10,857 GBP2022-01-31
Creditors
Amounts falling due after one year
0 GBP2023-01-31
-49,790 GBP2022-01-31
49,790 GBP2022-01-31
Net Assets/Liabilities
-43,561 GBP2023-01-31
-38,933 GBP2022-01-31
Equity
Called up share capital
20 GBP2023-01-31
20 GBP2022-01-31
Retained earnings (accumulated losses)
-43,581 GBP2023-01-31
-38,953 GBP2022-01-31
Equity
-43,561 GBP2023-01-31
-38,933 GBP2022-01-31
Average Number of Employees
152022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2023-01-31
14,813 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-01-31
14,813 GBP2022-01-31
Property, Plant & Equipment - Disposals
Office equipment
-14,813 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-14,813 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2023-01-31
7,968 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-01-31
7,968 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,968 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,968 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
0 GBP2023-01-31
6,845 GBP2022-01-31
Trade Debtors/Trade Receivables
0 GBP2023-01-31
24,902 GBP2022-01-31
Prepayments/Accrued Income
13,974 GBP2022-01-31
Other Debtors
5,058 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-01-31
23,179 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-01-31
2,554 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-01-31
3,748 GBP2022-01-31
Other Creditors
Amounts falling due within one year
43,561 GBP2023-01-31
26,162 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-01-31
49,790 GBP2022-01-31