88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,540 GBP2025-01-31
5,532 GBP2024-01-31
Debtors
341,504 GBP2025-01-31
152,577 GBP2024-01-31
Cash at bank and in hand
62,877 GBP2025-01-31
109,068 GBP2024-01-31
Current Assets
404,381 GBP2025-01-31
261,645 GBP2024-01-31
Creditors
Amounts falling due within one year
202,604 GBP2025-01-31
126,274 GBP2024-01-31
Net Current Assets/Liabilities
201,777 GBP2025-01-31
135,371 GBP2024-01-31
Total Assets Less Current Liabilities
207,317 GBP2025-01-31
140,903 GBP2024-01-31
Creditors
Amounts falling due after one year
24,531 GBP2025-01-31
29,623 GBP2024-01-31
Net Assets/Liabilities
182,786 GBP2025-01-31
111,280 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
182,784 GBP2025-01-31
111,278 GBP2024-01-31
Equity
182,786 GBP2025-01-31
111,280 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,909 GBP2025-01-31
1,909 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,818 GBP2025-01-31
6,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
542 GBP2025-01-31
64 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278 GBP2025-01-31
508 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,367 GBP2025-01-31
1,845 GBP2024-01-31
Other Debtors
341,504 GBP2025-01-31
152,577 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,093 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,353 GBP2025-01-31
9,839 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
99,256 GBP2025-01-31
52,355 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,332 GBP2025-01-31
52,561 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,784 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,531 GBP2025-01-31
29,623 GBP2024-01-31
Advances or credits made to directors during the period
116,592 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
116,592 GBP2025-01-31
5,650 GBP2023-01-31
Advances or credits repaid by directors
-5,650 GBP2023-02-01 ~ 2024-01-31