88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
182023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
15,184 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,634 GBP2024-01-31
11,597 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,037 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
550 GBP2024-01-31
3,587 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,028 GBP2024-01-31
1,458 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
986 GBP2024-01-31
1,556 GBP2023-01-31
Intangible Assets
550 GBP2024-01-31
3,587 GBP2023-01-31
Property, Plant & Equipment
986 GBP2024-01-31
1,556 GBP2023-01-31
Fixed Assets
1,536 GBP2024-01-31
5,143 GBP2023-01-31
Debtors
25,706 GBP2024-01-31
40,744 GBP2023-01-31
Cash at bank and in hand
1,214 GBP2024-01-31
239 GBP2023-01-31
Current Assets
26,920 GBP2024-01-31
40,983 GBP2023-01-31
Creditors
Amounts falling due within one year
75,060 GBP2024-01-31
51,273 GBP2023-01-31
Net Current Assets/Liabilities
48,140 GBP2024-01-31
10,290 GBP2023-01-31
Total Assets Less Current Liabilities
-46,604 GBP2024-01-31
-5,147 GBP2023-01-31
Creditors
Amounts falling due after one year
7,833 GBP2024-01-31
9,654 GBP2023-01-31
Net Assets/Liabilities
-54,437 GBP2024-01-31
-14,801 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-54,438 GBP2024-01-31
-14,802 GBP2023-01-31
Equity
-54,437 GBP2024-01-31
-14,801 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
15,184 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,634 GBP2024-01-31
11,597 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
3,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028 GBP2024-01-31
1,458 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
5,571 GBP2024-01-31
31,995 GBP2023-01-31
Other Debtors
20,135 GBP2024-01-31
8,749 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,949 GBP2024-01-31
3,061 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,129 GBP2024-01-31
9,737 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,762 GBP2024-01-31
3,491 GBP2023-01-31
Other Creditors
Amounts falling due within one year
53,220 GBP2024-01-31
34,984 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,833 GBP2024-01-31
9,654 GBP2023-01-31