88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
542024-02-01 ~ 2025-01-31
532022-12-01 ~ 2024-01-31
Property, Plant & Equipment
12,127 GBP2025-01-31
3,129 GBP2024-01-31
Fixed Assets
12,127 GBP2025-01-31
3,129 GBP2024-01-31
Debtors
218,200 GBP2025-01-31
178,746 GBP2024-01-31
Cash at bank and in hand
54,596 GBP2025-01-31
309 GBP2024-01-31
Current Assets
272,796 GBP2025-01-31
179,055 GBP2024-01-31
Net Current Assets/Liabilities
-1,182 GBP2025-01-31
-19,284 GBP2024-01-31
Total Assets Less Current Liabilities
10,945 GBP2025-01-31
-16,155 GBP2024-01-31
Net Assets/Liabilities
10,945 GBP2025-01-31
-32,334 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
10,925 GBP2025-01-31
-32,354 GBP2024-01-31
Equity
10,945 GBP2025-01-31
-32,334 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2024-01-31
Motor vehicles
1,200 GBP2024-01-31
Furniture and fittings
9,979 GBP2024-01-31
Office equipment
16,169 GBP2025-01-31
7,570 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,169 GBP2025-01-31
21,699 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,950 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,200 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-9,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-21,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
738 GBP2024-01-31
Motor vehicles
1,078 GBP2024-01-31
Furniture and fittings
9,979 GBP2024-01-31
Office equipment
6,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,570 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,042 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
4,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-738 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,078 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-9,979 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,042 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,042 GBP2025-01-31
Property, Plant & Equipment
Office equipment
12,127 GBP2025-01-31
795 GBP2024-01-31
Plant and equipment
2,212 GBP2024-01-31
Motor vehicles
122 GBP2024-01-31
Total Borrowings
15,029 GBP2025-01-31
25,543 GBP2024-01-31