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
262024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
15,184 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,184 GBP2025-01-31
14,634 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
550 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,889 GBP2025-01-31
3,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,713 GBP2025-01-31
2,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
1,176 GBP2025-01-31
986 GBP2024-01-31
Intangible Assets
550 GBP2024-01-31
Property, Plant & Equipment
1,176 GBP2025-01-31
986 GBP2024-01-31
Fixed Assets
1,176 GBP2025-01-31
1,536 GBP2024-01-31
Debtors
8,746 GBP2025-01-31
25,706 GBP2024-01-31
Cash at bank and in hand
27,959 GBP2025-01-31
1,214 GBP2024-01-31
Current Assets
36,705 GBP2025-01-31
26,920 GBP2024-01-31
Creditors
Amounts falling due within one year
97,125 GBP2025-01-31
75,060 GBP2024-01-31
Net Current Assets/Liabilities
60,420 GBP2025-01-31
48,140 GBP2024-01-31
Total Assets Less Current Liabilities
-59,244 GBP2025-01-31
-46,604 GBP2024-01-31
Creditors
Amounts falling due after one year
4,649 GBP2025-01-31
7,833 GBP2024-01-31
Net Assets/Liabilities
-63,893 GBP2025-01-31
-54,437 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
40,000 GBP2025-01-31
Retained earnings (accumulated losses)
-103,894 GBP2025-01-31
-54,438 GBP2024-01-31
Equity
-63,893 GBP2025-01-31
-54,437 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
15,184 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,184 GBP2025-01-31
14,634 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,889 GBP2025-01-31
3,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713 GBP2025-01-31
2,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
4,990 GBP2025-01-31
5,571 GBP2024-01-31
Other Debtors
3,756 GBP2025-01-31
20,135 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,184 GBP2025-01-31
3,949 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,570 GBP2025-01-31
11,129 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,937 GBP2025-01-31
6,762 GBP2024-01-31
Other Creditors
Amounts falling due within one year
82,434 GBP2025-01-31
53,220 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,649 GBP2025-01-31
7,833 GBP2024-01-31