88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
23,819 GBP2024-01-31
27,798 GBP2023-01-31
Property, Plant & Equipment
793 GBP2024-01-31
1,306 GBP2023-01-31
Fixed Assets
24,612 GBP2024-01-31
29,104 GBP2023-01-31
Debtors
102,735 GBP2024-01-31
72,009 GBP2023-01-31
Cash at bank and in hand
40,502 GBP2024-01-31
40,042 GBP2023-01-31
Current Assets
143,237 GBP2024-01-31
112,051 GBP2023-01-31
Net Current Assets/Liabilities
39,327 GBP2024-01-31
25,721 GBP2023-01-31
Total Assets Less Current Liabilities
63,939 GBP2024-01-31
54,825 GBP2023-01-31
Net Assets/Liabilities
14,869 GBP2024-01-31
1,862 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
14,868 GBP2024-01-31
1,861 GBP2023-01-31
Equity
14,869 GBP2024-01-31
1,862 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
43,492 GBP2024-01-31
43,156 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,673 GBP2024-01-31
15,358 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,315 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
23,819 GBP2024-01-31
27,798 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,324 GBP2024-01-31
5,121 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,531 GBP2024-01-31
3,815 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
793 GBP2024-01-31
1,306 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,808 GBP2024-01-31
45,277 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
39,927 GBP2024-01-31
26,732 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
102,735 GBP2024-01-31
72,009 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,410 GBP2024-01-31
9,778 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,652 GBP2024-01-31
19,982 GBP2023-01-31
Other Creditors
Current
61,848 GBP2024-01-31
56,570 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
43,186 GBP2024-01-31
52,963 GBP2023-01-31
Other Creditors
Non-current
5,884 GBP2024-01-31