88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
206,475 GBP2025-01-31
189,950 GBP2024-01-31
Debtors
Current
1,483,753 GBP2025-01-31
1,412,759 GBP2024-01-31
Cash at bank and in hand
372,851 GBP2025-01-31
906,817 GBP2024-01-31
Current Assets
1,856,604 GBP2025-01-31
2,319,576 GBP2024-01-31
Net Current Assets/Liabilities
771,704 GBP2025-01-31
526,534 GBP2024-01-31
Total Assets Less Current Liabilities
978,179 GBP2025-01-31
716,484 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,431 GBP2024-01-31
Net Assets/Liabilities
921,730 GBP2025-01-31
691,053 GBP2024-01-31
Average Number of Employees
1482024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,110 GBP2025-01-31
71,165 GBP2024-01-31
Motor vehicles
243,538 GBP2025-01-31
246,078 GBP2024-01-31
Other
24,890 GBP2025-01-31
24,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
407,538 GBP2025-01-31
342,133 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,827 GBP2025-01-31
36,223 GBP2024-01-31
Motor vehicles
136,403 GBP2025-01-31
104,078 GBP2024-01-31
Other
13,833 GBP2025-01-31
11,882 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,063 GBP2025-01-31
152,183 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,604 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,865 GBP2024-02-01 ~ 2025-01-31
Other
1,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
88,283 GBP2025-01-31
34,942 GBP2024-01-31
Motor vehicles
107,135 GBP2025-01-31
142,000 GBP2024-01-31
Other
11,057 GBP2025-01-31
13,008 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,102,728 GBP2025-01-31
1,294,366 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
250,798 GBP2025-01-31
35,582 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,483,753 GBP2025-01-31
1,412,759 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
25,431 GBP2024-01-31
Bank Borrowings
Non-current
15,308 GBP2025-01-31
25,431 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Bank Overdrafts
Current
13,895 GBP2025-01-31
8,667 GBP2024-01-31
Total Borrowings
Current
23,895 GBP2025-01-31
22,894 GBP2024-01-31