88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
72,330 GBP2024-01-31
37,542 GBP2023-01-31
Debtors
557,943 GBP2024-01-31
147,955 GBP2023-01-31
Cash at bank and in hand
406,344 GBP2024-01-31
358,508 GBP2023-01-31
Current Assets
964,287 GBP2024-01-31
506,463 GBP2023-01-31
Creditors
Current
281,261 GBP2024-01-31
155,848 GBP2023-01-31
Net Current Assets/Liabilities
683,026 GBP2024-01-31
350,615 GBP2023-01-31
Total Assets Less Current Liabilities
755,356 GBP2024-01-31
388,157 GBP2023-01-31
Net Assets/Liabilities
745,306 GBP2024-01-31
384,953 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
745,305 GBP2024-01-31
384,952 GBP2023-01-31
Equity
745,306 GBP2024-01-31
384,953 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,826 GBP2024-01-31
52,865 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,496 GBP2024-01-31
15,323 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
72,330 GBP2024-01-31
37,542 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,715 GBP2024-01-31
Amounts falling due within one year, Current
145,783 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
178,228 GBP2024-01-31
Amounts falling due within one year, Current
2,172 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
557,943 GBP2024-01-31
Amounts falling due within one year, Current
147,955 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,273 GBP2024-01-31
6,314 GBP2023-01-31
Other Taxation & Social Security Payable
Current
252,289 GBP2024-01-31
141,045 GBP2023-01-31
Other Creditors
Current
2,699 GBP2024-01-31
8,489 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,050 GBP2024-01-31
3,204 GBP2023-01-31