88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
71,407 GBP2025-01-31
20,865 GBP2024-01-31
Fixed Assets
71,407 GBP2025-01-31
20,865 GBP2024-01-31
Debtors
20,042 GBP2025-01-31
15,488 GBP2024-01-31
Cash at bank and in hand
74,419 GBP2025-01-31
69,977 GBP2024-01-31
Current Assets
94,461 GBP2025-01-31
85,465 GBP2024-01-31
Net Current Assets/Liabilities
81,055 GBP2025-01-31
69,960 GBP2024-01-31
Total Assets Less Current Liabilities
152,462 GBP2025-01-31
90,825 GBP2024-01-31
Net Assets/Liabilities
147,038 GBP2025-01-31
82,401 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
147,038 GBP2025-01-31
82,401 GBP2024-01-31
Equity
147,038 GBP2025-01-31
82,401 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,839 GBP2025-01-31
19,310 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,990 GBP2025-01-31
1,922 GBP2024-01-31
Vehicles
19,959 GBP2025-01-31
19,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,788 GBP2025-01-31
41,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,190 GBP2025-01-31
7,581 GBP2024-01-31
Tools/Equipment for furniture and fittings
960 GBP2025-01-31
423 GBP2024-01-31
Vehicles
14,231 GBP2025-01-31
12,322 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,381 GBP2025-01-31
20,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,609 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
537 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
63,649 GBP2025-01-31
11,729 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,030 GBP2025-01-31
1,499 GBP2024-01-31
Vehicles
5,728 GBP2025-01-31
7,637 GBP2024-01-31
Other Debtors
20,042 GBP2025-01-31
15,488 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,554 GBP2025-01-31
13,933 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,194 GBP2025-01-31
1,033 GBP2024-01-31
Other Creditors
Amounts falling due within one year
658 GBP2025-01-31
539 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,905 GBP2025-01-31
5,905 GBP2024-01-31