88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
101,048 GBP2024-01-31
10,448 GBP2023-01-31
Fixed Assets
101,048 GBP2024-01-31
10,448 GBP2023-01-31
Debtors
40,801 GBP2024-01-31
57,252 GBP2023-01-31
Cash at bank and in hand
18,709 GBP2024-01-31
4,247 GBP2023-01-31
Current Assets
59,510 GBP2024-01-31
61,499 GBP2023-01-31
Creditors
-127,227 GBP2024-01-31
-39,246 GBP2023-01-31
Net Current Assets/Liabilities
-67,717 GBP2024-01-31
22,253 GBP2023-01-31
Total Assets Less Current Liabilities
33,331 GBP2024-01-31
32,701 GBP2023-01-31
Net Assets/Liabilities
33,331 GBP2024-01-31
32,701 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
33,327 GBP2024-01-31
32,697 GBP2023-01-31
Average Number of Employees
1042023-02-01 ~ 2024-01-31
652022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,462 GBP2024-01-31
9,411 GBP2023-01-31
Motor vehicles
6,714 GBP2023-01-31
Furniture and fittings
19,207 GBP2024-01-31
11,788 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
139,669 GBP2024-01-31
27,913 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,492 GBP2024-01-31
8,806 GBP2023-01-31
Motor vehicles
5,371 GBP2023-01-31
Furniture and fittings
7,129 GBP2024-01-31
3,288 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,621 GBP2024-01-31
17,465 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,686 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,342 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
88,970 GBP2024-01-31
605 GBP2023-01-31
Furniture and fittings
12,078 GBP2024-01-31
8,500 GBP2023-01-31
Motor vehicles
1,343 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
39,001 GBP2024-01-31
55,452 GBP2023-01-31
Prepayments/Accrued Income
Current
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,697 GBP2024-01-31
10,059 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-01-31
Corporation Tax Payable
Current
35,907 GBP2024-01-31
16,343 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,230 GBP2024-01-31
6,955 GBP2023-01-31
Other Creditors
Current
1,938 GBP2024-01-31
1,348 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,411 GBP2024-01-31
4,527 GBP2023-01-31
Amounts owed to directors
Current
44 GBP2024-01-31
14 GBP2023-01-31
Creditors
Current
127,227 GBP2024-01-31
39,246 GBP2023-01-31