88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
198,358 GBP2025-01-31
182,012 GBP2024-01-31
Fixed Assets
198,358 GBP2025-01-31
182,012 GBP2024-01-31
Debtors
8,715 GBP2025-01-31
112,299 GBP2024-01-31
Cash at bank and in hand
182,917 GBP2025-01-31
132,034 GBP2024-01-31
Current Assets
191,632 GBP2025-01-31
244,333 GBP2024-01-31
Net Current Assets/Liabilities
86,556 GBP2025-01-31
103,586 GBP2024-01-31
Total Assets Less Current Liabilities
284,914 GBP2025-01-31
285,598 GBP2024-01-31
Net Assets/Liabilities
284,914 GBP2025-01-31
285,598 GBP2024-01-31
Equity
Called up share capital
45 GBP2025-01-31
45 GBP2024-01-31
Retained earnings (accumulated losses)
284,869 GBP2025-01-31
285,553 GBP2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Plant and equipment
13,275 GBP2025-01-31
11,310 GBP2024-01-31
Motor vehicles
89,875 GBP2025-01-31
61,768 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,130 GBP2025-01-31
3,342 GBP2024-01-31
Motor vehicles
29,643 GBP2025-01-31
16,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,500 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,788 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,500 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,500 GBP2025-01-31
15,000 GBP2024-01-31
Plant and equipment
8,145 GBP2025-01-31
7,968 GBP2024-01-31
Motor vehicles
60,232 GBP2025-01-31
45,046 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
239,495 GBP2025-01-31
202,076 GBP2024-01-31
Property, Plant & Equipment - Disposals
-1,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
519 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,137 GBP2025-01-31
20,064 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
93 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
93 GBP2025-01-31
Property, Plant & Equipment
Computers
426 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
4,610 GBP2025-01-31
112,074 GBP2024-01-31
Other Taxation & Social Security Payable
Current
101,346 GBP2025-01-31
137,842 GBP2024-01-31