88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,599 GBP2023-01-31
1,607 GBP2022-01-31
Debtors
175,998 GBP2023-01-31
128,464 GBP2022-01-31
Cash at bank and in hand
13,670 GBP2023-01-31
3,408 GBP2022-01-31
Current Assets
189,668 GBP2023-01-31
131,872 GBP2022-01-31
Net Current Assets/Liabilities
4,511 GBP2023-01-31
-18,852 GBP2022-01-31
Total Assets Less Current Liabilities
8,110 GBP2023-01-31
-17,245 GBP2022-01-31
Creditors
Amounts falling due after one year
-25,503 GBP2023-01-31
-34,683 GBP2022-01-31
Net Assets/Liabilities
-17,393 GBP2023-01-31
-51,928 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
11,678 GBP2023-01-31
11,678 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,678 GBP2023-01-31
11,678 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,849 GBP2023-01-31
2,549 GBP2022-01-31
Motor vehicles
6,770 GBP2023-01-31
3,270 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
10,619 GBP2023-01-31
5,819 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288 GBP2023-01-31
1,518 GBP2022-01-31
Motor vehicles
4,732 GBP2023-01-31
2,694 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,020 GBP2023-01-31
4,212 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,038 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,561 GBP2023-01-31
1,031 GBP2022-01-31
Motor vehicles
2,038 GBP2023-01-31
576 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,441 GBP2023-01-31
75,836 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
15,037 GBP2022-01-31
Other Debtors
Amounts falling due within one year
55,680 GBP2023-01-31
27,063 GBP2022-01-31
Debtors
Amounts falling due within one year
175,998 GBP2023-01-31
128,464 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
165,687 GBP2023-01-31
120,724 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,743 GBP2023-01-31
20,000 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
25,503 GBP2023-01-31
34,683 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31