88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
37,900 GBP2024-01-31
187 GBP2023-01-31
Fixed Assets
37,900 GBP2024-01-31
187 GBP2023-01-31
Debtors
8,252 GBP2024-01-31
3,949 GBP2023-01-31
Cash at bank and in hand
15,744 GBP2024-01-31
1,245 GBP2023-01-31
Current Assets
23,996 GBP2024-01-31
5,194 GBP2023-01-31
Creditors
Amounts falling due within one year
-26,504 GBP2024-01-31
-9,859 GBP2023-01-31
Net Current Assets/Liabilities
-2,508 GBP2024-01-31
-4,665 GBP2023-01-31
Total Assets Less Current Liabilities
35,392 GBP2024-01-31
-4,478 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,895 GBP2024-01-31
Net Assets/Liabilities
4,497 GBP2024-01-31
-4,478 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,496 GBP2024-01-31
-4,479 GBP2023-01-31
Equity
4,497 GBP2024-01-31
-4,478 GBP2023-01-31
Wages/Salaries
2,458 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,458 GBP2023-02-01 ~ 2024-01-31
1,254 GBP2022-01-05 ~ 2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-01-05 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
12022-01-05 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,421 GBP2024-01-31
2,421 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,316 GBP2024-01-31
2,421 GBP2023-01-31
Motor cars
35,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
416 GBP2024-01-31
62 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2024-01-31
62 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,005 GBP2024-01-31
187 GBP2023-01-31
Motor cars
35,895 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
35,895 GBP2024-01-31