88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
27,000 GBP2024-01-31
40,500 GBP2023-01-31
Property, Plant & Equipment
21,520 GBP2024-01-31
35,884 GBP2023-01-31
Fixed Assets
48,520 GBP2024-01-31
76,384 GBP2023-01-31
Debtors
43,740 GBP2024-01-31
29,271 GBP2023-01-31
Cash at bank and in hand
2,080 GBP2024-01-31
4,656 GBP2023-01-31
Current Assets
45,820 GBP2024-01-31
33,927 GBP2023-01-31
Net Current Assets/Liabilities
-40,931 GBP2024-01-31
-22,409 GBP2023-01-31
Total Assets Less Current Liabilities
7,589 GBP2024-01-31
53,975 GBP2023-01-31
Creditors
Amounts falling due after one year
-26,270 GBP2024-01-31
-25,561 GBP2023-01-31
Net Assets/Liabilities
-18,681 GBP2024-01-31
28,414 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,364 GBP2023-02-01 ~ 2024-01-31
14,275 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
54,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,180 GBP2023-01-31
Motor vehicles
7,200 GBP2023-01-31
Computers
32,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,480 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,879 GBP2024-01-31
12,603 GBP2023-01-31
Motor vehicles
6,555 GBP2024-01-31
4,755 GBP2023-01-31
Computers
17,526 GBP2024-01-31
11,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,960 GBP2024-01-31
28,596 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,276 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,800 GBP2023-02-01 ~ 2024-01-31
Computers
6,288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,301 GBP2024-01-31
12,577 GBP2023-01-31
Motor vehicles
645 GBP2024-01-31
2,445 GBP2023-01-31
Computers
14,574 GBP2024-01-31
20,862 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,216 GBP2024-01-31
19,003 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,655 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,880 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,869 GBP2024-01-31
388 GBP2023-01-31
Debtors
Amounts falling due within one year
43,740 GBP2024-01-31
29,271 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,016 GBP2024-01-31
6,530 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,693 GBP2024-01-31
26,207 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,478 GBP2024-01-31
20,074 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
7,417 GBP2024-01-31
3,525 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,270 GBP2024-01-31
25,561 GBP2023-01-31