88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
100,787 GBP2025-01-31
112,810 GBP2024-01-31
Property, Plant & Equipment
5,499 GBP2025-01-31
7,741 GBP2024-01-31
Fixed Assets
106,286 GBP2025-01-31
120,551 GBP2024-01-31
Debtors
149,121 GBP2025-01-31
114,469 GBP2024-01-31
Cash at bank and in hand
77,496 GBP2025-01-31
69,121 GBP2024-01-31
Current Assets
226,617 GBP2025-01-31
183,590 GBP2024-01-31
Net Current Assets/Liabilities
58,115 GBP2025-01-31
4,965 GBP2024-01-31
Net Assets/Liabilities
164,401 GBP2025-01-31
125,516 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
250,448 GBP2025-01-31
250,448 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,661 GBP2025-01-31
137,638 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,023 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
100,787 GBP2025-01-31
112,810 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,246 GBP2025-01-31
21,246 GBP2024-01-31
Furniture and fittings
6,173 GBP2025-01-31
6,173 GBP2024-01-31
Computers
3,631 GBP2025-01-31
3,631 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,050 GBP2025-01-31
31,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,237 GBP2025-01-31
18,399 GBP2024-01-31
Furniture and fittings
4,222 GBP2025-01-31
3,407 GBP2024-01-31
Computers
2,092 GBP2025-01-31
1,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,551 GBP2025-01-31
23,309 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
815 GBP2024-02-01 ~ 2025-01-31
Computers
589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,009 GBP2025-01-31
2,847 GBP2024-01-31
Furniture and fittings
1,951 GBP2025-01-31
2,766 GBP2024-01-31
Computers
1,539 GBP2025-01-31
2,128 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,194 GBP2025-01-31
43,563 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,633 GBP2025-01-31
7,612 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,294 GBP2025-01-31
63,294 GBP2024-01-31
Debtors
Amounts falling due within one year
149,121 GBP2025-01-31
114,469 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,119 GBP2025-01-31
137,626 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,383 GBP2025-01-31
41,031 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-32 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31