WITLENS LTD
Standard Industrial Classification
87300 - Residential Care Activities For The Elderly And Disabled
86900 - Other Human Health Activities
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Brief company account
Property, Plant & Equipment
14,452 GBP2025-01-30
17,261 GBP2024-01-30
Fixed Assets
14,452 GBP2025-01-30
17,261 GBP2024-01-30
Debtors
521,054 GBP2025-01-30
210,699 GBP2024-01-30
Cash at bank and in hand
274,447 GBP2025-01-30
275,042 GBP2024-01-30
Current Assets
795,501 GBP2025-01-30
485,741 GBP2024-01-30
Creditors
-278,786 GBP2025-01-30
-211,769 GBP2024-01-30
Net Current Assets/Liabilities
516,715 GBP2025-01-30
273,972 GBP2024-01-30
Total Assets Less Current Liabilities
531,167 GBP2025-01-30
291,233 GBP2024-01-30
Net Assets/Liabilities
531,167 GBP2025-01-30
291,233 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
531,067 GBP2025-01-30
291,133 GBP2024-01-30
Average Number of Employees
772024-01-31 ~ 2025-01-30
762023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,950 GBP2025-01-30
4,950 GBP2024-01-30
Furniture and fittings
15,782 GBP2025-01-30
15,782 GBP2024-01-30
Computers
4,420 GBP2025-01-30
4,420 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
25,152 GBP2025-01-30
25,152 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,220 GBP2025-01-30
851 GBP2024-01-30
Furniture and fittings
7,889 GBP2025-01-30
6,156 GBP2024-01-30
Computers
1,591 GBP2025-01-30
884 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,700 GBP2025-01-30
7,891 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
369 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
1,733 GBP2024-01-31 ~ 2025-01-30
Computers
707 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Motor vehicles
3,730 GBP2025-01-30
4,099 GBP2024-01-30
Furniture and fittings
7,893 GBP2025-01-30
9,626 GBP2024-01-30
Computers
2,829 GBP2025-01-30
3,536 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
120,599 GBP2024-01-30
Debtors
Current
46,062 GBP2025-01-30
120,699 GBP2024-01-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-30
5,000 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
29,656 GBP2025-01-30
36,487 GBP2024-01-30
Other Taxation & Social Security Payable
Current
201,751 GBP2025-01-30
139,656 GBP2024-01-30
Creditors
Current
278,786 GBP2025-01-30
211,769 GBP2024-01-30