88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,989 GBP2025-01-31
2,638 GBP2024-01-31
Debtors
105,862 GBP2025-01-31
87,701 GBP2024-01-31
Cash at bank and in hand
140,611 GBP2025-01-31
161,148 GBP2024-01-31
Current Assets
246,473 GBP2025-01-31
248,849 GBP2024-01-31
Creditors
Current
56,301 GBP2025-01-31
61,436 GBP2024-01-31
Net Current Assets/Liabilities
190,172 GBP2025-01-31
187,413 GBP2024-01-31
Total Assets Less Current Liabilities
192,161 GBP2025-01-31
190,051 GBP2024-01-31
Net Assets/Liabilities
191,664 GBP2025-01-31
189,392 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
191,564 GBP2025-01-31
189,292 GBP2024-01-31
Equity
191,664 GBP2025-01-31
189,392 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,862 GBP2025-01-31
23,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,873 GBP2025-01-31
21,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,989 GBP2025-01-31
2,638 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,294 GBP2025-01-31
Current, Amounts falling due within one year
82,986 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,568 GBP2025-01-31
Current, Amounts falling due within one year
4,715 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
105,862 GBP2025-01-31
Current, Amounts falling due within one year
87,701 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,997 GBP2025-01-31
1,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,237 GBP2025-01-31
21,894 GBP2024-01-31
Other Creditors
Current
35,067 GBP2025-01-31
37,986 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2025-01-31
3,800 GBP2024-01-31
Between one and five year
72,200 GBP2025-01-31
All periods
95,000 GBP2025-01-31
3,800 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31
Class 3 ordinary share
10 shares2025-01-31