88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2021-01-31
8,000 GBP2020-01-31
Dividends Paid on Shares
8,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
21,063 GBP2021-01-31
10,284 GBP2020-01-31
Fixed Assets
25,063 GBP2021-01-31
18,284 GBP2020-01-31
Debtors
118,658 GBP2021-01-31
118,872 GBP2020-01-31
Cash at bank and in hand
331,698 GBP2021-01-31
127,934 GBP2020-01-31
Current Assets
450,356 GBP2021-01-31
246,806 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-62,511 GBP2021-01-31
Net Current Assets/Liabilities
387,845 GBP2021-01-31
169,683 GBP2020-01-31
Total Assets Less Current Liabilities
412,908 GBP2021-01-31
187,967 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
162,908 GBP2021-01-31
187,967 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
162,808 GBP2021-01-31
187,867 GBP2020-01-31
Equity
162,908 GBP2021-01-31
187,967 GBP2020-01-31
Average Number of Employees
192020-02-01 ~ 2021-01-31
192019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
20,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2021-01-31
12,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,236 GBP2021-01-31
4,486 GBP2020-01-31
Motor vehicles
26,600 GBP2021-01-31
14,550 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
36,836 GBP2021-01-31
19,036 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,270 GBP2021-01-31
2,281 GBP2020-01-31
Motor vehicles
11,503 GBP2021-01-31
6,471 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,773 GBP2021-01-31
8,752 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,989 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
5,032 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,021 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
5,966 GBP2021-01-31
2,205 GBP2020-01-31
Motor vehicles
15,097 GBP2021-01-31
8,079 GBP2020-01-31