87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
40,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment
77,417 GBP2024-01-31
103,223 GBP2023-01-31
Fixed Assets
117,417 GBP2024-01-31
153,223 GBP2023-01-31
Debtors
1,221,477 GBP2024-01-31
1,058,124 GBP2023-01-31
Cash at bank and in hand
11,618 GBP2024-01-31
29,315 GBP2023-01-31
Current Assets
1,233,095 GBP2024-01-31
1,087,439 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-396,276 GBP2024-01-31
-453,985 GBP2023-01-31
Net Current Assets/Liabilities
836,819 GBP2024-01-31
633,454 GBP2023-01-31
Total Assets Less Current Liabilities
954,236 GBP2024-01-31
786,677 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,088,544 GBP2024-01-31
-572,073 GBP2023-01-31
Net Assets/Liabilities
-134,308 GBP2024-01-31
214,604 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-134,408 GBP2024-01-31
214,504 GBP2023-01-31
Equity
-134,308 GBP2024-01-31
214,604 GBP2023-01-31
Average Number of Employees
582023-02-01 ~ 2024-01-31
572022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
40,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
125,122 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,705 GBP2024-01-31
21,899 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,806 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
77,417 GBP2024-01-31
103,223 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
261,147 GBP2024-01-31
328,913 GBP2023-01-31
Other Debtors
Amounts falling due within one year
960,330 GBP2024-01-31
729,211 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,221,477 GBP2024-01-31
1,058,124 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,804 GBP2024-01-31
5,545 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,824 GBP2024-01-31
43,207 GBP2023-01-31
Corporation Tax Payable
Current
91,937 GBP2024-01-31
134,376 GBP2023-01-31
Other Taxation & Social Security Payable
Current
167,723 GBP2024-01-31
105,847 GBP2023-01-31
Other Creditors
Current
93,988 GBP2024-01-31
165,010 GBP2023-01-31
Creditors
Current
396,276 GBP2024-01-31
453,985 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,159 GBP2024-01-31
34,963 GBP2023-01-31
Other Creditors
Non-current
1,059,385 GBP2024-01-31
537,110 GBP2023-01-31
Creditors
Non-current
1,088,544 GBP2024-01-31
572,073 GBP2023-01-31