88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
43,757 GBP2025-01-31
43,705 GBP2024-01-31
Debtors
372,369 GBP2025-01-31
394,471 GBP2024-01-31
Cash at bank and in hand
1,462,970 GBP2025-01-31
1,471,576 GBP2024-01-31
Current Assets
1,835,339 GBP2025-01-31
1,866,047 GBP2024-01-31
Creditors
Current
119,282 GBP2025-01-31
180,053 GBP2024-01-31
Net Current Assets/Liabilities
1,716,057 GBP2025-01-31
1,685,994 GBP2024-01-31
Total Assets Less Current Liabilities
1,759,814 GBP2025-01-31
1,729,699 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,758,814 GBP2025-01-31
1,728,699 GBP2024-01-31
Equity
1,759,814 GBP2025-01-31
1,729,699 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,663 GBP2025-01-31
4,663 GBP2024-01-31
Motor vehicles
45,489 GBP2025-01-31
35,570 GBP2024-01-31
Computers
40,060 GBP2025-01-31
36,701 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,212 GBP2025-01-31
76,934 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,632 GBP2025-01-31
2,125 GBP2024-01-31
Motor vehicles
18,042 GBP2025-01-31
8,893 GBP2024-01-31
Computers
25,781 GBP2025-01-31
22,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,455 GBP2025-01-31
33,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,149 GBP2024-02-01 ~ 2025-01-31
Computers
3,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,031 GBP2025-01-31
2,538 GBP2024-01-31
Motor vehicles
27,447 GBP2025-01-31
26,677 GBP2024-01-31
Computers
14,279 GBP2025-01-31
14,490 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,534 GBP2025-01-31
Amounts falling due within one year, Current
116,621 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
229,835 GBP2025-01-31
Amounts falling due within one year, Current
277,850 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
372,369 GBP2025-01-31
Amounts falling due within one year, Current
394,471 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,207 GBP2025-01-31
60,639 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,105 GBP2025-01-31
113,063 GBP2024-01-31
Other Creditors
Current
2,970 GBP2025-01-31
6,351 GBP2024-01-31