88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,699 GBP2024-01-31
668 GBP2023-01-31
Debtors
19,217 GBP2024-01-31
49,954 GBP2023-01-31
Cash at bank and in hand
240,835 GBP2024-01-31
41,085 GBP2023-01-31
Current Assets
260,052 GBP2024-01-31
91,039 GBP2023-01-31
Creditors
Current
90,089 GBP2024-01-31
49,506 GBP2023-01-31
Net Current Assets/Liabilities
169,963 GBP2024-01-31
41,533 GBP2023-01-31
Total Assets Less Current Liabilities
176,662 GBP2024-01-31
42,201 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
176,562 GBP2024-01-31
42,101 GBP2023-01-31
Equity
176,662 GBP2024-01-31
42,201 GBP2023-01-31
Average Number of Employees
652023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,773 GBP2024-01-31
997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,773 GBP2024-01-31
997 GBP2023-01-31
Motor vehicles
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,574 GBP2024-01-31
329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,074 GBP2024-01-31
329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2023-02-01 ~ 2024-01-31
Computers
1,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2024-01-31
Computers
2,199 GBP2024-01-31
668 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,217 GBP2024-01-31
49,954 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,089 GBP2024-01-31
12,112 GBP2023-01-31
Other Creditors
Current
26,000 GBP2024-01-31
37,394 GBP2023-01-31