88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
35,998 GBP2024-01-31
Property, Plant & Equipment
1,541 GBP2024-01-31
Fixed Assets
37,539 GBP2024-01-31
Debtors
4,717 GBP2024-01-31
Cash at bank and in hand
45,009 GBP2024-01-31
Current Assets
49,726 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-59,817 GBP2024-01-31
Net Current Assets/Liabilities
-10,091 GBP2024-01-31
Total Assets Less Current Liabilities
27,448 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-77,350 GBP2024-01-31
Net Assets/Liabilities
-50,195 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-01-31
Retained earnings (accumulated losses)
-50,196 GBP2024-01-31
Equity
-50,195 GBP2024-01-31
Average Number of Employees
22022-11-23 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,174 GBP2024-01-31
0 GBP2022-11-22
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
176 GBP2024-01-31
0 GBP2022-11-22
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
176 GBP2022-11-23 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,730 GBP2024-01-31
0 GBP2022-11-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189 GBP2024-01-31
0 GBP2022-11-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
189 GBP2022-11-23 ~ 2024-01-31
Property, Plant & Equipment
Other
1,541 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,961 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,756 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,717 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,650 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,958 GBP2024-01-31
Other Taxation & Social Security Payable
Current
670 GBP2024-01-31
Other Creditors
Current
43,539 GBP2024-01-31
Creditors
Current
59,817 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
77,350 GBP2024-01-31