88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
329 GBP2025-01-31
693 GBP2024-01-31
Debtors
43,542 GBP2025-01-31
27,228 GBP2024-01-31
Cash at bank and in hand
5,269 GBP2024-01-31
Current Assets
43,542 GBP2025-01-31
32,497 GBP2024-01-31
Creditors
Current
100,662 GBP2025-01-31
93,233 GBP2024-01-31
Net Current Assets/Liabilities
-57,120 GBP2025-01-31
-60,736 GBP2024-01-31
Total Assets Less Current Liabilities
-56,791 GBP2025-01-31
-60,043 GBP2024-01-31
Creditors
Non-current
95,959 GBP2025-01-31
125,117 GBP2024-01-31
Net Assets/Liabilities
-152,750 GBP2025-01-31
-185,160 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-152,760 GBP2025-01-31
-185,170 GBP2024-01-31
Equity
-152,750 GBP2025-01-31
-185,160 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,506 GBP2025-01-31
15,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
329 GBP2025-01-31
693 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,412 GBP2025-01-31
Amounts falling due within one year, Current
18,714 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
11,114 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
6,016 GBP2025-01-31
Amounts falling due within one year, Current
8,514 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
43,542 GBP2025-01-31
Amounts falling due within one year, Current
27,228 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,132 GBP2025-01-31
25,108 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,421 GBP2025-01-31
39,779 GBP2024-01-31
Other Creditors
Current
37,109 GBP2025-01-31
28,346 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
95,959 GBP2025-01-31
125,117 GBP2024-01-31
Bank Borrowings
Secured
125,117 GBP2025-01-31
150,225 GBP2024-01-31