88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
13,500 GBP2025-01-31
27,000 GBP2024-01-31
Property, Plant & Equipment
9,486 GBP2025-01-31
21,520 GBP2024-01-31
Fixed Assets
22,986 GBP2025-01-31
48,520 GBP2024-01-31
Debtors
207,195 GBP2025-01-31
43,740 GBP2024-01-31
Cash at bank and in hand
635 GBP2025-01-31
2,080 GBP2024-01-31
Current Assets
207,830 GBP2025-01-31
45,820 GBP2024-01-31
Net Current Assets/Liabilities
-54,951 GBP2025-01-31
-40,931 GBP2024-01-31
Total Assets Less Current Liabilities
-31,965 GBP2025-01-31
7,589 GBP2024-01-31
Creditors
Amounts falling due after one year
-22,889 GBP2025-01-31
-26,270 GBP2024-01-31
Net Assets/Liabilities
-54,854 GBP2025-01-31
-18,681 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,946 GBP2024-02-01 ~ 2025-01-31
14,364 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
54,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,092 GBP2025-01-31
25,180 GBP2024-01-31
Motor vehicles
7,200 GBP2025-01-31
7,200 GBP2024-01-31
Computers
32,100 GBP2025-01-31
32,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,392 GBP2025-01-31
64,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,893 GBP2025-01-31
18,879 GBP2024-01-31
Motor vehicles
7,200 GBP2025-01-31
6,555 GBP2024-01-31
Computers
23,813 GBP2025-01-31
17,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,906 GBP2025-01-31
42,960 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,014 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
645 GBP2024-02-01 ~ 2025-01-31
Computers
6,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,199 GBP2025-01-31
6,301 GBP2024-01-31
Computers
8,287 GBP2025-01-31
14,574 GBP2024-01-31
Motor vehicles
645 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,253 GBP2025-01-31
13,216 GBP2024-01-31
Other Debtors
Amounts falling due within one year
137,942 GBP2025-01-31
28,655 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,869 GBP2024-01-31
Debtors
Amounts falling due within one year
207,195 GBP2025-01-31
43,740 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,016 GBP2025-01-31
5,016 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,606 GBP2025-01-31
31,693 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,004 GBP2025-01-31
30,478 GBP2024-01-31
Other Creditors
Amounts falling due within one year
64,669 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
7,917 GBP2025-01-31
7,417 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,889 GBP2025-01-31
26,270 GBP2024-01-31