88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
19,470 GBP2025-01-31
23,819 GBP2024-01-31
Property, Plant & Equipment
750 GBP2025-01-31
793 GBP2024-01-31
Fixed Assets
20,220 GBP2025-01-31
24,612 GBP2024-01-31
Debtors
106,103 GBP2025-01-31
102,735 GBP2024-01-31
Cash at bank and in hand
55,627 GBP2025-01-31
40,502 GBP2024-01-31
Current Assets
161,730 GBP2025-01-31
143,237 GBP2024-01-31
Net Current Assets/Liabilities
48,803 GBP2025-01-31
39,327 GBP2024-01-31
Total Assets Less Current Liabilities
69,023 GBP2025-01-31
63,939 GBP2024-01-31
Net Assets/Liabilities
31,541 GBP2025-01-31
14,869 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
31,540 GBP2025-01-31
14,868 GBP2024-01-31
Equity
31,541 GBP2025-01-31
14,869 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
43,492 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,022 GBP2025-01-31
19,673 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,349 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
19,470 GBP2025-01-31
23,819 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,023 GBP2025-01-31
5,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,273 GBP2025-01-31
4,531 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
750 GBP2025-01-31
793 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,787 GBP2025-01-31
62,808 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
30,316 GBP2025-01-31
39,927 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
106,103 GBP2025-01-31
102,735 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,778 GBP2025-01-31
10,410 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,789 GBP2025-01-31
31,652 GBP2024-01-31
Other Creditors
Current
57,360 GBP2025-01-31
61,848 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
33,408 GBP2025-01-31
43,186 GBP2024-01-31
Other Creditors
Non-current
4,074 GBP2025-01-31
5,884 GBP2024-01-31