88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
182,012 GBP2024-01-31
37,690 GBP2023-01-31
Fixed Assets
182,012 GBP2024-01-31
37,690 GBP2023-01-31
Debtors
112,299 GBP2024-01-31
92,381 GBP2023-01-31
Cash at bank and in hand
132,034 GBP2024-01-31
239,127 GBP2023-01-31
Current Assets
244,333 GBP2024-01-31
331,508 GBP2023-01-31
Net Current Assets/Liabilities
103,586 GBP2024-01-31
187,510 GBP2023-01-31
Total Assets Less Current Liabilities
285,598 GBP2024-01-31
225,200 GBP2023-01-31
Net Assets/Liabilities
285,598 GBP2024-01-31
225,200 GBP2023-01-31
Equity
Called up share capital
45 GBP2024-01-31
45 GBP2023-01-31
Retained earnings (accumulated losses)
285,553 GBP2024-01-31
225,155 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
542022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Plant and equipment
11,310 GBP2024-01-31
11,310 GBP2023-01-31
Motor vehicles
61,768 GBP2024-01-31
17,960 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
202,076 GBP2024-01-31
44,270 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,342 GBP2024-01-31
2,211 GBP2023-01-31
Motor vehicles
16,722 GBP2024-01-31
4,369 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,064 GBP2024-01-31
6,580 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
113,998 GBP2024-01-31
Plant and equipment
7,968 GBP2024-01-31
9,099 GBP2023-01-31
Motor vehicles
45,046 GBP2024-01-31
13,591 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
112,074 GBP2024-01-31
91,081 GBP2023-01-31
Other Taxation & Social Security Payable
Current
137,842 GBP2024-01-31
142,573 GBP2023-01-31