88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
39,850 GBP2024-01-31
44,108 GBP2023-01-31
Fixed Assets
39,850 GBP2024-01-31
44,108 GBP2023-01-31
Debtors
574,599 GBP2024-01-31
338,505 GBP2023-01-31
Cash at bank and in hand
121,926 GBP2024-01-31
135,286 GBP2023-01-31
Current Assets
696,525 GBP2024-01-31
473,791 GBP2023-01-31
Creditors
Current
528,003 GBP2024-01-31
299,344 GBP2023-01-31
Net Current Assets/Liabilities
168,522 GBP2024-01-31
174,447 GBP2023-01-31
Total Assets Less Current Liabilities
208,372 GBP2024-01-31
218,555 GBP2023-01-31
Net Assets/Liabilities
197,918 GBP2024-01-31
203,239 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
197,917 GBP2024-01-31
203,238 GBP2023-01-31
Equity
197,918 GBP2024-01-31
203,239 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,310 GBP2023-01-31
Plant and equipment
6,051 GBP2024-01-31
6,051 GBP2023-01-31
Furniture and fittings
6,946 GBP2024-01-31
5,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,321 GBP2023-01-31
Plant and equipment
2,648 GBP2024-01-31
1,513 GBP2023-01-31
Furniture and fittings
2,683 GBP2024-01-31
1,262 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,231 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,135 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,403 GBP2024-01-31
4,538 GBP2023-01-31
Furniture and fittings
4,263 GBP2024-01-31
3,787 GBP2023-01-31
Land and buildings, Short leasehold
26,989 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Computers
16,880 GBP2024-01-31
11,192 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,687 GBP2024-01-31
58,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,531 GBP2024-01-31
875 GBP2023-01-31
Computers
10,423 GBP2024-01-31
5,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,837 GBP2024-01-31
13,994 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
656 GBP2023-02-01 ~ 2024-01-31
Computers
5,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,969 GBP2024-01-31
2,625 GBP2023-01-31
Computers
6,457 GBP2024-01-31
6,169 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
395,848 GBP2024-01-31
322,715 GBP2023-01-31
Other Debtors
Current
96,742 GBP2024-01-31
6,141 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
20,694 GBP2024-01-31
Prepayments
Current
265 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
574,599 GBP2024-01-31
Amounts falling due within one year, Current
338,505 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,655 GBP2024-01-31
4,540 GBP2023-01-31
Trade Creditors/Trade Payables
Current
366,303 GBP2024-01-31
233,075 GBP2023-01-31
Corporation Tax Payable
Current
58,480 GBP2024-01-31
41,158 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,570 GBP2024-01-31
3,613 GBP2023-01-31
Other Creditors
Current
24,098 GBP2024-01-31
3,054 GBP2023-01-31
Accrued Liabilities
Current
11,897 GBP2024-01-31
13,904 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,773 GBP2024-01-31
4,655 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,564 GBP2024-01-31
27,564 GBP2023-01-31
Between one and five year
61,692 GBP2024-01-31
71,692 GBP2023-01-31
More than five year
56,772 GBP2024-01-31
72,336 GBP2023-01-31
All periods
144,028 GBP2024-01-31
171,592 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,250 GBP2024-01-31
3,457 GBP2023-01-31