88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
137,450 GBP2025-01-31
101,048 GBP2024-01-31
Fixed Assets
137,450 GBP2025-01-31
101,048 GBP2024-01-31
Debtors
132,943 GBP2025-01-31
40,801 GBP2024-01-31
Cash at bank and in hand
9,730 GBP2025-01-31
18,709 GBP2024-01-31
Current Assets
142,673 GBP2025-01-31
59,510 GBP2024-01-31
Creditors
-268,434 GBP2025-01-31
-127,227 GBP2024-01-31
Net Current Assets/Liabilities
-125,761 GBP2025-01-31
-67,717 GBP2024-01-31
Total Assets Less Current Liabilities
11,689 GBP2025-01-31
33,331 GBP2024-01-31
Net Assets/Liabilities
11,689 GBP2025-01-31
33,331 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
11,685 GBP2025-01-31
33,327 GBP2024-01-31
Average Number of Employees
892024-02-01 ~ 2025-01-31
1042023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,161 GBP2025-01-31
120,462 GBP2024-01-31
Furniture and fittings
19,207 GBP2025-01-31
19,207 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,368 GBP2025-01-31
139,669 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-110,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,948 GBP2025-01-31
31,492 GBP2024-01-31
Furniture and fittings
10,970 GBP2025-01-31
7,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,918 GBP2025-01-31
38,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,456 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
129,213 GBP2025-01-31
88,970 GBP2024-01-31
Furniture and fittings
8,237 GBP2025-01-31
12,078 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,001 GBP2024-01-31
Prepayments/Accrued Income
Current
40,800 GBP2025-01-31
1,800 GBP2024-01-31
Amounts owed by directors
Current
92,143 GBP2025-01-31
Trade Creditors/Trade Payables
Current
8,355 GBP2025-01-31
8,697 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
178,619 GBP2025-01-31
65,000 GBP2024-01-31
Corporation Tax Payable
Current
27,460 GBP2025-01-31
35,907 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,358 GBP2025-01-31
7,230 GBP2024-01-31
Other Creditors
Current
2,350 GBP2025-01-31
1,938 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,918 GBP2025-01-31
8,411 GBP2024-01-31
Amounts owed to directors
Current
44 GBP2024-01-31
Creditors
Current
268,434 GBP2025-01-31
127,227 GBP2024-01-31