88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,311 GBP2025-01-31
3,477 GBP2024-01-31
Debtors
564,792 GBP2025-01-31
598,360 GBP2024-01-31
Cash at bank and in hand
266,322 GBP2025-01-31
205,883 GBP2024-01-31
Current Assets
831,114 GBP2025-01-31
804,243 GBP2024-01-31
Creditors
Current
146,361 GBP2025-01-31
120,090 GBP2024-01-31
Net Current Assets/Liabilities
684,753 GBP2025-01-31
684,153 GBP2024-01-31
Total Assets Less Current Liabilities
692,064 GBP2025-01-31
687,630 GBP2024-01-31
Net Assets/Liabilities
690,236 GBP2025-01-31
686,761 GBP2024-01-31
Equity
Called up share capital
222 GBP2025-01-31
216 GBP2024-01-31
Retained earnings (accumulated losses)
690,014 GBP2025-01-31
686,545 GBP2024-01-31
Equity
690,236 GBP2025-01-31
686,761 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,957 GBP2025-01-31
278 GBP2024-01-31
Computers
15,769 GBP2025-01-31
9,825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,726 GBP2025-01-31
10,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771 GBP2025-01-31
233 GBP2024-01-31
Computers
9,644 GBP2025-01-31
6,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,415 GBP2025-01-31
6,626 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-02-01 ~ 2025-01-31
Computers
3,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,186 GBP2025-01-31
45 GBP2024-01-31
Computers
6,125 GBP2025-01-31
3,432 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
31,843 GBP2025-01-31
141,079 GBP2024-01-31
Other Debtors
Current
1,875 GBP2025-01-31
65,442 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
84,788 GBP2025-01-31
84,788 GBP2024-01-31
Prepayments/Accrued Income
Current
304,538 GBP2025-01-31
126,767 GBP2024-01-31
Prepayments
Current
16,379 GBP2025-01-31
13,895 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
564,792 GBP2025-01-31
598,360 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,287 GBP2025-01-31
33,294 GBP2024-01-31
Corporation Tax Payable
Current
56,824 GBP2025-01-31
59,825 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,533 GBP2025-01-31
18,148 GBP2024-01-31
Other Creditors
Current
272 GBP2025-01-31
Accrued Liabilities
Current
18,953 GBP2025-01-31
5,110 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,494 GBP2025-01-31
24,244 GBP2024-01-31
Between one and five year
17,855 GBP2025-01-31
38,249 GBP2024-01-31
All periods
40,349 GBP2025-01-31
62,493 GBP2024-01-31