88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,715,816 GBP2024-01-31
1,240,377 GBP2023-01-31
Fixed Assets
1,715,816 GBP2024-01-31
1,240,377 GBP2023-01-31
Debtors
1,200,265 GBP2024-01-31
576,586 GBP2023-01-31
Cash at bank and in hand
418,099 GBP2024-01-31
770,014 GBP2023-01-31
Current Assets
1,618,364 GBP2024-01-31
1,346,600 GBP2023-01-31
Net Current Assets/Liabilities
1,192,645 GBP2024-01-31
1,013,938 GBP2023-01-31
Total Assets Less Current Liabilities
2,908,461 GBP2024-01-31
2,254,315 GBP2023-01-31
Net Assets/Liabilities
2,908,461 GBP2024-01-31
2,254,315 GBP2023-01-31
Equity
Called up share capital
301 GBP2024-01-31
301 GBP2023-01-31
Retained earnings (accumulated losses)
2,908,160 GBP2024-01-31
2,254,014 GBP2023-01-31
Equity
2,908,461 GBP2024-01-31
2,254,315 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,712,907 GBP2024-01-31
1,238,061 GBP2023-01-31
Plant and equipment
2,159 GBP2024-01-31
1,949 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,644 GBP2024-01-31
5,588 GBP2023-01-31
Office equipment
21,194 GBP2024-01-31
23,451 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,749,904 GBP2024-01-31
1,269,049 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,530 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-1,930 GBP2023-02-01 ~ 2024-01-31
Office equipment
-6,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,688 GBP2024-01-31
9,955 GBP2023-01-31
Plant and equipment
1,807 GBP2024-01-31
1,518 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,485 GBP2024-01-31
3,363 GBP2023-01-31
Office equipment
14,108 GBP2024-01-31
13,836 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,088 GBP2024-01-31
28,672 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,733 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
289 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,967 GBP2023-02-01 ~ 2024-01-31
Office equipment
4,971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,845 GBP2023-02-01 ~ 2024-01-31
Office equipment
-4,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,544 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,699,219 GBP2024-01-31
1,228,106 GBP2023-01-31
Plant and equipment
352 GBP2024-01-31
431 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,159 GBP2024-01-31
2,225 GBP2023-01-31
Office equipment
7,086 GBP2024-01-31
9,615 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,403 GBP2024-01-31
15,571 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
394,561 GBP2024-01-31
311,919 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,186 GBP2024-01-31
672 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,569 GBP2024-01-31
4,500 GBP2023-01-31