88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
16,801 GBP2024-01-31
18,116 GBP2023-01-31
Fixed Assets
16,801 GBP2024-01-31
18,116 GBP2023-01-31
Debtors
273,159 GBP2024-01-31
282,059 GBP2023-01-31
Cash at bank and in hand
88,448 GBP2024-01-31
39,581 GBP2023-01-31
Current Assets
361,607 GBP2024-01-31
321,640 GBP2023-01-31
Net Current Assets/Liabilities
317,817 GBP2024-01-31
286,520 GBP2023-01-31
Total Assets Less Current Liabilities
334,618 GBP2024-01-31
304,636 GBP2023-01-31
Creditors
Non-current
-24,115 GBP2024-01-31
-34,028 GBP2023-01-31
Net Assets/Liabilities
310,503 GBP2024-01-31
270,608 GBP2023-01-31
Equity
Called up share capital
56 GBP2024-01-31
56 GBP2023-01-31
Retained earnings (accumulated losses)
310,447 GBP2024-01-31
270,552 GBP2023-01-31
Average Number of Employees
592023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,650 GBP2024-01-31
11,650 GBP2023-01-31
Furniture and fittings
10,760 GBP2024-01-31
10,760 GBP2023-01-31
Computers
9,168 GBP2024-01-31
5,392 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,578 GBP2024-01-31
27,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,255 GBP2024-01-31
4,457 GBP2023-01-31
Furniture and fittings
3,972 GBP2024-01-31
2,774 GBP2023-01-31
Computers
4,550 GBP2024-01-31
2,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,777 GBP2024-01-31
9,686 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,798 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,198 GBP2023-02-01 ~ 2024-01-31
Computers
2,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,395 GBP2024-01-31
7,193 GBP2023-01-31
Furniture and fittings
6,788 GBP2024-01-31
7,986 GBP2023-01-31
Computers
4,618 GBP2024-01-31
2,937 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
94,286 GBP2024-01-31
105,886 GBP2023-01-31
Other Debtors
Current
11,254 GBP2024-01-31
8,554 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,231 GBP2024-01-31
7,439 GBP2023-01-31
Corporation Tax Payable
Current
19,287 GBP2024-01-31
13,277 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,676 GBP2024-01-31
10,690 GBP2023-01-31
Other Creditors
Current
2,584 GBP2024-01-31
2,122 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-01-31
1,400 GBP2023-01-31
Amounts owed to directors
Current
1,612 GBP2024-01-31
192 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,115 GBP2024-01-31
34,028 GBP2023-01-31