88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
124,439 GBP2025-01-31
33,319 GBP2024-01-31
Fixed Assets
124,439 GBP2025-01-31
33,319 GBP2024-01-31
Debtors
372,329 GBP2025-01-31
526,139 GBP2024-01-31
Current assets - Investments
496,490 GBP2025-01-31
434,298 GBP2024-01-31
Cash at bank and in hand
174,089 GBP2025-01-31
175,445 GBP2024-01-31
Current Assets
1,042,908 GBP2025-01-31
1,135,882 GBP2024-01-31
Net Current Assets/Liabilities
936,775 GBP2025-01-31
911,875 GBP2024-01-31
Total Assets Less Current Liabilities
1,061,214 GBP2025-01-31
945,194 GBP2024-01-31
Net Assets/Liabilities
966,348 GBP2025-01-31
922,303 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
966,345 GBP2025-01-31
922,300 GBP2024-01-31
Average Number of Employees
1172024-02-01 ~ 2025-01-31
1172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,798 GBP2025-01-31
45,764 GBP2024-01-31
Computers
43,691 GBP2025-01-31
43,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
201,489 GBP2025-01-31
88,910 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-45,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,450 GBP2025-01-31
20,022 GBP2024-01-31
Computers
37,600 GBP2025-01-31
35,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,050 GBP2025-01-31
55,591 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,450 GBP2024-02-01 ~ 2025-01-31
Computers
2,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
118,348 GBP2025-01-31
25,742 GBP2024-01-31
Computers
6,091 GBP2025-01-31
7,577 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,591 GBP2025-01-31
30,274 GBP2024-01-31
Debtors
Current
312,490 GBP2025-01-31
526,139 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,684 GBP2025-01-31
7,625 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,100 GBP2025-01-31
9,558 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,820 GBP2025-01-31
113,396 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,411 GBP2025-01-31
22,891 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,684 GBP2025-01-31
7,625 GBP2024-01-31
Between one and five year
42,411 GBP2025-01-31
22,891 GBP2024-01-31
Minimum gross finance lease payments owing
58,095 GBP2025-01-31
30,516 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
58,095 GBP2025-01-31
30,516 GBP2024-01-31