88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
7,757 GBP2025-01-31
11,636 GBP2024-01-31
Property, Plant & Equipment
1,405 GBP2025-01-31
2,414 GBP2024-01-31
Fixed Assets
9,162 GBP2025-01-31
14,050 GBP2024-01-31
Debtors
215,850 GBP2025-01-31
240,257 GBP2024-01-31
Cash at bank and in hand
54,716 GBP2025-01-31
127,333 GBP2024-01-31
Current Assets
270,566 GBP2025-01-31
367,590 GBP2024-01-31
Net Current Assets/Liabilities
32,162 GBP2025-01-31
199,837 GBP2024-01-31
Total Assets Less Current Liabilities
41,324 GBP2025-01-31
213,887 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-14,070 GBP2024-01-31
Net Assets/Liabilities
40,973 GBP2025-01-31
199,817 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
40,873 GBP2025-01-31
199,717 GBP2024-01-31
Equity
40,973 GBP2025-01-31
199,817 GBP2024-01-31
Average Number of Employees
802024-02-01 ~ 2025-01-31
842023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
38,789 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,032 GBP2025-01-31
27,153 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,879 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
7,757 GBP2025-01-31
11,636 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
8,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,801 GBP2025-01-31
5,792 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,405 GBP2025-01-31
2,414 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
195,482 GBP2025-01-31
238,138 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
20,368 GBP2025-01-31
Current, Amounts falling due within one year
2,119 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
215,850 GBP2025-01-31
Current, Amounts falling due within one year
240,257 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
10,000 GBP2024-01-31
Amounts owed to group undertakings
Current
6,194 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
134,030 GBP2025-01-31
78,731 GBP2024-01-31
Other Creditors
Current
98,180 GBP2025-01-31
79,022 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
14,070 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,361 GBP2025-01-31
7,502 GBP2024-01-31