88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
33,319 GBP2024-01-31
44,336 GBP2023-01-31
Debtors
526,139 GBP2024-01-31
386,733 GBP2023-01-31
Current assets - Investments
434,298 GBP2024-01-31
433,551 GBP2023-01-31
Cash at bank and in hand
175,446 GBP2024-01-31
304,181 GBP2023-01-31
Current Assets
1,135,883 GBP2024-01-31
1,124,465 GBP2023-01-31
Creditors
Current
224,008 GBP2024-01-31
160,910 GBP2023-01-31
Net Current Assets/Liabilities
911,875 GBP2024-01-31
963,555 GBP2023-01-31
Total Assets Less Current Liabilities
945,194 GBP2024-01-31
1,007,891 GBP2023-01-31
Creditors
Non-current
22,891 GBP2024-01-31
30,515 GBP2023-01-31
Net Assets/Liabilities
922,303 GBP2024-01-31
977,376 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
922,300 GBP2024-01-31
977,373 GBP2023-01-31
Equity
922,303 GBP2024-01-31
977,376 GBP2023-01-31
Average Number of Employees
1172023-02-01 ~ 2024-01-31
1202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,591 GBP2024-01-31
44,574 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,319 GBP2024-01-31
44,336 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,764 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,022 GBP2024-01-31
11,441 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,742 GBP2024-01-31
34,323 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,274 GBP2024-01-31
39,582 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
495,865 GBP2024-01-31
347,151 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
526,139 GBP2024-01-31
386,733 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,625 GBP2024-01-31
7,625 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,558 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,397 GBP2024-01-31
91,212 GBP2023-01-31
Other Creditors
Current
93,428 GBP2024-01-31
62,073 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,891 GBP2024-01-31
30,515 GBP2023-01-31