88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,075 GBP2024-01-31
2,592 GBP2023-01-31
Debtors
7,992 GBP2023-01-31
Cash at bank and in hand
7,814 GBP2024-01-31
15,668 GBP2023-01-31
Current Assets
7,814 GBP2024-01-31
23,660 GBP2023-01-31
Net Current Assets/Liabilities
-9,787 GBP2024-01-31
4,773 GBP2023-01-31
Total Assets Less Current Liabilities
-7,712 GBP2024-01-31
7,365 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,150 GBP2024-01-31
-6,902 GBP2023-01-31
Net Assets/Liabilities
-13,862 GBP2024-01-31
463 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-01-31
2,200 GBP2023-01-31
Computers
1,850 GBP2024-01-31
1,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,050 GBP2024-01-31
4,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073 GBP2024-01-31
792 GBP2023-01-31
Computers
902 GBP2024-01-31
666 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975 GBP2024-01-31
1,458 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-02-01 ~ 2024-01-31
Computers
236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,127 GBP2024-01-31
1,408 GBP2023-01-31
Computers
948 GBP2024-01-31
1,184 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,992 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,722 GBP2024-01-31
1,707 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,227 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
15,129 GBP2024-01-31
13,203 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-01-31
750 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
6,150 GBP2024-01-31
6,902 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31