84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
93,356 GBP2025-01-31
51,112 GBP2024-01-31
Total Inventories
224 GBP2025-01-31
224 GBP2024-01-31
Debtors
87,922 GBP2025-01-31
166,493 GBP2024-01-31
Current Assets
88,146 GBP2025-01-31
166,717 GBP2024-01-31
Creditors
Current
79,212 GBP2025-01-31
98,014 GBP2024-01-31
Net Current Assets/Liabilities
8,934 GBP2025-01-31
68,703 GBP2024-01-31
Total Assets Less Current Liabilities
102,290 GBP2025-01-31
119,815 GBP2024-01-31
Creditors
Non-current
71,435 GBP2025-01-31
43,411 GBP2024-01-31
Net Assets/Liabilities
30,855 GBP2025-01-31
76,404 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
30,845 GBP2025-01-31
76,394 GBP2024-01-31
Equity
30,855 GBP2025-01-31
76,404 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,299 GBP2025-01-31
73,497 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,943 GBP2025-01-31
22,385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
93,356 GBP2025-01-31
51,112 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,073 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,589 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,484 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,922 GBP2025-01-31
Amounts falling due within one year, Current
160,988 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,505 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
87,922 GBP2025-01-31
Amounts falling due within one year, Current
166,493 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-01-31
22,211 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
17,394 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,672 GBP2025-01-31
55,017 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,166 GBP2025-01-31
13,278 GBP2024-01-31
Other Creditors
Current
38,980 GBP2025-01-31
7,508 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
43,411 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,435 GBP2025-01-31