88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
43,421 GBP2025-01-31
54,369 GBP2024-01-31
Fixed Assets
43,421 GBP2025-01-31
54,369 GBP2024-01-31
Debtors
98,861 GBP2025-01-31
96,930 GBP2024-01-31
Cash at bank and in hand
282,129 GBP2025-01-31
57,252 GBP2024-01-31
Current Assets
380,990 GBP2025-01-31
154,182 GBP2024-01-31
Net Current Assets/Liabilities
209,097 GBP2025-01-31
94,569 GBP2024-01-31
Total Assets Less Current Liabilities
252,518 GBP2025-01-31
148,938 GBP2024-01-31
Creditors
Non-current
-53,996 GBP2024-01-31
Net Assets/Liabilities
252,518 GBP2025-01-31
94,942 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
252,516 GBP2025-01-31
94,940 GBP2024-01-31
Average Number of Employees
822024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,716 GBP2025-01-31
107,716 GBP2024-01-31
Furniture and fittings
4,194 GBP2025-01-31
2,076 GBP2024-01-31
Computers
4,734 GBP2025-01-31
3,322 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,644 GBP2025-01-31
113,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,396 GBP2025-01-31
56,622 GBP2024-01-31
Furniture and fittings
1,440 GBP2025-01-31
519 GBP2024-01-31
Computers
2,387 GBP2025-01-31
1,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,223 GBP2025-01-31
58,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,774 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
921 GBP2024-02-01 ~ 2025-01-31
Computers
783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
38,320 GBP2025-01-31
51,094 GBP2024-01-31
Furniture and fittings
2,754 GBP2025-01-31
1,557 GBP2024-01-31
Computers
2,347 GBP2025-01-31
1,718 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
91,252 GBP2025-01-31
96,930 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
53,996 GBP2025-01-31
13,417 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,439 GBP2025-01-31
28,563 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,996 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,996 GBP2025-01-31
13,417 GBP2024-01-31
Between one and five year
53,996 GBP2024-01-31
Minimum gross finance lease payments owing
53,996 GBP2025-01-31
67,413 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
53,996 GBP2025-01-31
67,413 GBP2024-01-31