88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
24,167 GBP2026-01-31
34,167 GBP2025-01-31
Property, Plant & Equipment
23,478 GBP2026-01-31
21,835 GBP2025-01-31
Fixed Assets
47,645 GBP2026-01-31
56,002 GBP2025-01-31
Debtors
39,956 GBP2026-01-31
31,369 GBP2025-01-31
Cash at bank and in hand
353,490 GBP2026-01-31
111,260 GBP2025-01-31
Current Assets
393,446 GBP2026-01-31
142,629 GBP2025-01-31
Net Current Assets/Liabilities
220,975 GBP2026-01-31
34,134 GBP2025-01-31
Total Assets Less Current Liabilities
268,620 GBP2026-01-31
90,136 GBP2025-01-31
Net Assets/Liabilities
268,620 GBP2026-01-31
90,136 GBP2025-01-31
Equity
Called up share capital
101 GBP2026-01-31
102 GBP2025-01-31
Capital redemption reserve
1 GBP2026-01-31
Retained earnings (accumulated losses)
268,518 GBP2026-01-31
90,034 GBP2025-01-31
Average Number of Employees
502025-02-01 ~ 2026-01-31
502024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2026-01-31
100,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,833 GBP2026-01-31
65,833 GBP2025-01-31
Intangible Assets
Net goodwill
24,167 GBP2026-01-31
34,167 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,004 GBP2026-01-31
2,854 GBP2025-01-31
Motor vehicles
2,800 GBP2026-01-31
2,800 GBP2025-01-31
Furniture and fittings
33,393 GBP2026-01-31
37,491 GBP2025-01-31
Computers
19,184 GBP2026-01-31
17,302 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
58,381 GBP2026-01-31
60,447 GBP2025-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,045 GBP2025-02-01 ~ 2026-01-31
Computers
-7,964 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-14,009 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,652 GBP2026-01-31
2,487 GBP2025-01-31
Motor vehicles
2,422 GBP2026-01-31
1,722 GBP2025-01-31
Furniture and fittings
18,834 GBP2026-01-31
19,177 GBP2025-01-31
Computers
10,995 GBP2026-01-31
15,226 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,903 GBP2026-01-31
38,612 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
700 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
4,192 GBP2025-02-01 ~ 2026-01-31
Computers
2,307 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,364 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,535 GBP2025-02-01 ~ 2026-01-31
Computers
-6,538 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,073 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
352 GBP2026-01-31
367 GBP2025-01-31
Motor vehicles
378 GBP2026-01-31
1,078 GBP2025-01-31
Furniture and fittings
14,559 GBP2026-01-31
18,314 GBP2025-01-31
Computers
8,189 GBP2026-01-31
2,076 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
33,137 GBP2026-01-31
22,220 GBP2025-01-31
Prepayments/Accrued Income
Current
6,469 GBP2026-01-31
4,010 GBP2025-01-31
Trade Creditors/Trade Payables
Current
18,318 GBP2026-01-31
33,531 GBP2025-01-31
Corporation Tax Payable
Current
77,641 GBP2026-01-31
43,154 GBP2025-01-31
Other Taxation & Social Security Payable
Current
34,194 GBP2026-01-31
23,135 GBP2025-01-31
Other Creditors
Current
6,984 GBP2026-01-31
8,675 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
2,775 GBP2026-01-31
Amounts owed to directors
Current
32,559 GBP2026-01-31