88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
11,636 GBP2024-01-31
15,515 GBP2023-01-31
Property, Plant & Equipment
2,414 GBP2024-01-31
1,671 GBP2023-01-31
Fixed Assets
14,050 GBP2024-01-31
17,186 GBP2023-01-31
Debtors
240,257 GBP2024-01-31
253,412 GBP2023-01-31
Cash at bank and in hand
127,333 GBP2024-01-31
75,755 GBP2023-01-31
Current Assets
367,590 GBP2024-01-31
329,167 GBP2023-01-31
Creditors
Current
167,753 GBP2024-01-31
150,290 GBP2023-01-31
Net Current Assets/Liabilities
199,837 GBP2024-01-31
178,877 GBP2023-01-31
Total Assets Less Current Liabilities
213,887 GBP2024-01-31
196,063 GBP2023-01-31
Creditors
Non-current
14,070 GBP2024-01-31
23,694 GBP2023-01-31
Net Assets/Liabilities
199,817 GBP2024-01-31
172,369 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
199,717 GBP2024-01-31
172,269 GBP2023-01-31
Equity
199,817 GBP2024-01-31
172,369 GBP2023-01-31
Average Number of Employees
842023-02-01 ~ 2024-01-31
792022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
38,789 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,153 GBP2024-01-31
23,274 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,879 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
11,636 GBP2024-01-31
15,515 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,133 GBP2024-01-31
1,133 GBP2023-01-31
Computers
6,073 GBP2024-01-31
5,153 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,206 GBP2024-01-31
6,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
851 GBP2024-01-31
686 GBP2023-01-31
Computers
4,941 GBP2024-01-31
3,929 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,792 GBP2024-01-31
4,615 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2023-02-01 ~ 2024-01-31
Computers
1,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,282 GBP2024-01-31
447 GBP2023-01-31
Computers
1,132 GBP2024-01-31
1,224 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,138 GBP2024-01-31
248,350 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,119 GBP2024-01-31
5,062 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
240,257 GBP2024-01-31
253,412 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
12,164 GBP2023-01-31
Other Taxation & Social Security Payable
Current
78,731 GBP2024-01-31
59,906 GBP2023-01-31
Other Creditors
Current
79,022 GBP2024-01-31
78,220 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,070 GBP2024-01-31
23,694 GBP2023-01-31