88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,716 GBP2025-01-31
9,116 GBP2024-01-31
Fixed Assets
10,716 GBP2025-01-31
9,116 GBP2024-01-31
Debtors
227,767 GBP2025-01-31
212,323 GBP2024-01-31
Cash at bank and in hand
17,280 GBP2025-01-31
13,297 GBP2024-01-31
Current Assets
245,047 GBP2025-01-31
225,620 GBP2024-01-31
Creditors
-153,708 GBP2025-01-31
-175,786 GBP2024-01-31
Net Current Assets/Liabilities
91,339 GBP2025-01-31
49,834 GBP2024-01-31
Total Assets Less Current Liabilities
102,055 GBP2025-01-31
58,950 GBP2024-01-31
Creditors
Non-current
-28,041 GBP2025-01-31
Net Assets/Liabilities
74,014 GBP2025-01-31
58,950 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
73,914 GBP2025-01-31
58,850 GBP2024-01-31
Average Number of Employees
1022024-02-01 ~ 2025-01-31
702023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,966 GBP2025-01-31
6,966 GBP2024-01-31
Computers
15,339 GBP2025-01-31
14,049 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,506 GBP2025-01-31
21,015 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
838 GBP2025-01-31
Furniture and fittings
1,363 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,756 GBP2025-01-31
4,366 GBP2024-01-31
Computers
8,704 GBP2025-01-31
7,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,790 GBP2025-01-31
11,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
390 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
204 GBP2024-02-01 ~ 2025-01-31
Computers
1,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2025-01-31
Furniture and fittings
204 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
712 GBP2025-01-31
Plant and equipment
2,210 GBP2025-01-31
2,600 GBP2024-01-31
Furniture and fittings
1,159 GBP2025-01-31
Computers
6,635 GBP2025-01-31
6,516 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
187,824 GBP2025-01-31
212,323 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,967 GBP2025-01-31
12,275 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,201 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,402 GBP2025-01-31
71,316 GBP2024-01-31
Creditors
Current
153,708 GBP2025-01-31
175,786 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,041 GBP2025-01-31