88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
392024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment
117,212 GBP2025-01-31
113,304 GBP2024-01-31
Debtors
78,179 GBP2025-01-31
73,541 GBP2024-01-31
Cash at bank and in hand
51,124 GBP2025-01-31
44,946 GBP2024-01-31
Current Assets
129,303 GBP2025-01-31
118,487 GBP2024-01-31
Net Current Assets/Liabilities
35,570 GBP2025-01-31
57,184 GBP2024-01-31
Total Assets Less Current Liabilities
152,782 GBP2025-01-31
170,488 GBP2024-01-31
Creditors
Amounts falling due after one year
-22,000 GBP2024-01-31
Net Assets/Liabilities
88,300 GBP2025-01-31
112,571 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
88,200 GBP2025-01-31
112,471 GBP2024-01-31
Equity
88,300 GBP2025-01-31
112,571 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,766 GBP2025-01-31
27,766 GBP2024-01-31
Motor vehicles
148,333 GBP2025-01-31
120,745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
176,099 GBP2025-01-31
148,511 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,130 GBP2025-01-31
10,580 GBP2024-01-31
Motor vehicles
42,757 GBP2025-01-31
24,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,887 GBP2025-01-31
35,207 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,550 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,636 GBP2025-01-31
17,186 GBP2024-01-31
Motor vehicles
105,576 GBP2025-01-31
96,118 GBP2024-01-31
Other Debtors
78,179 GBP2025-01-31
73,541 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,694 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,546 GBP2025-01-31
17,399 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,493 GBP2025-01-31
43,904 GBP2024-01-31
Amounts falling due after one year
22,000 GBP2024-01-31