88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
238,449 GBP2025-01-31
251,416 GBP2024-01-31
Fixed Assets
238,449 GBP2025-01-31
251,416 GBP2024-01-31
Debtors
1,084,110 GBP2025-01-31
201,500 GBP2024-01-31
Cash at bank and in hand
726,983 GBP2025-01-31
663,209 GBP2024-01-31
Current Assets
1,811,093 GBP2025-01-31
864,709 GBP2024-01-31
Creditors
-908,198 GBP2025-01-31
-550,784 GBP2024-01-31
Net Current Assets/Liabilities
902,895 GBP2025-01-31
313,925 GBP2024-01-31
Total Assets Less Current Liabilities
1,141,344 GBP2025-01-31
565,341 GBP2024-01-31
Net Assets/Liabilities
436,581 GBP2025-01-31
425,491 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
436,481 GBP2025-01-31
425,391 GBP2024-01-31
Average Number of Employees
1362024-02-01 ~ 2025-01-31
1332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
29,550 GBP2025-01-31
29,550 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,550 GBP2025-01-31
29,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
369,739 GBP2025-01-31
442,814 GBP2024-01-31
Furniture and fittings
62,556 GBP2025-01-31
62,556 GBP2024-01-31
Computers
69,938 GBP2025-01-31
63,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
502,233 GBP2025-01-31
569,145 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-287,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-287,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,516 GBP2025-01-31
216,123 GBP2024-01-31
Furniture and fittings
49,835 GBP2025-01-31
46,655 GBP2024-01-31
Computers
59,433 GBP2025-01-31
54,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,784 GBP2025-01-31
317,729 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,331 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,180 GBP2024-02-01 ~ 2025-01-31
Computers
4,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-128,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
215,223 GBP2025-01-31
226,691 GBP2024-01-31
Furniture and fittings
12,721 GBP2025-01-31
15,901 GBP2024-01-31
Computers
10,505 GBP2025-01-31
8,824 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
128,153 GBP2025-01-31
34,264 GBP2024-01-31
Prepayments/Accrued Income
Current
207,154 GBP2025-01-31
151,485 GBP2024-01-31
Other Debtors
Current
17,824 GBP2025-01-31
15,751 GBP2024-01-31
Amounts owed by directors
Current
29,055 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
665,425 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
28,236 GBP2025-01-31
44,463 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,524 GBP2025-01-31
139,130 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
90,321 GBP2025-01-31
Corporation Tax Payable
Current
23,799 GBP2025-01-31
8,581 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,096 GBP2025-01-31
10,224 GBP2024-01-31
Other Creditors
Current
203,064 GBP2025-01-31
9,295 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
521,971 GBP2025-01-31
338,550 GBP2024-01-31
Amounts owed to directors
Current
187 GBP2025-01-31
541 GBP2024-01-31
Creditors
Current
908,198 GBP2025-01-31
550,784 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
152,182 GBP2025-01-31
139,850 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
552,581 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,236 GBP2025-01-31
44,463 GBP2024-01-31
Between one and five year
152,182 GBP2025-01-31
139,850 GBP2024-01-31
Minimum gross finance lease payments owing
180,418 GBP2025-01-31
184,313 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
180,418 GBP2025-01-31
184,313 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,132 GBP2025-01-31
62,132 GBP2024-01-31
Between one and five year
195,890 GBP2025-01-31
258,022 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,022 GBP2025-01-31
320,154 GBP2024-01-31