82990 - Other Business Support Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
188,586 GBP2025-01-31
189,767 GBP2024-01-31
Fixed Assets
188,586 GBP2025-01-31
189,767 GBP2024-01-31
Debtors
800,124 GBP2025-01-31
683,483 GBP2024-01-31
Cash at bank and in hand
46,481 GBP2025-01-31
72,524 GBP2024-01-31
Current Assets
846,605 GBP2025-01-31
756,007 GBP2024-01-31
Creditors
-323,903 GBP2025-01-31
-550,364 GBP2024-01-31
Net Current Assets/Liabilities
522,702 GBP2025-01-31
205,643 GBP2024-01-31
Total Assets Less Current Liabilities
711,288 GBP2025-01-31
395,410 GBP2024-01-31
Creditors
Non-current
-24,640 GBP2025-01-31
-30,009 GBP2024-01-31
Net Assets/Liabilities
686,648 GBP2025-01-31
365,401 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
681,648 GBP2025-01-31
360,401 GBP2024-01-31
Average Number of Employees
672024-02-01 ~ 2025-01-31
672023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,148 GBP2025-01-31
126,148 GBP2024-01-31
Motor vehicles
177,270 GBP2025-01-31
120,716 GBP2024-01-31
Furniture and fittings
5,894 GBP2025-01-31
5,894 GBP2024-01-31
Computers
17,461 GBP2025-01-31
9,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
326,773 GBP2025-01-31
262,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,527 GBP2025-01-31
29,297 GBP2024-01-31
Motor vehicles
72,841 GBP2025-01-31
37,387 GBP2024-01-31
Furniture and fittings
3,006 GBP2025-01-31
1,827 GBP2024-01-31
Computers
7,813 GBP2025-01-31
4,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,187 GBP2025-01-31
72,831 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,230 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
35,454 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,179 GBP2024-02-01 ~ 2025-01-31
Computers
3,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
71,621 GBP2025-01-31
96,851 GBP2024-01-31
Motor vehicles
104,429 GBP2025-01-31
83,329 GBP2024-01-31
Furniture and fittings
2,888 GBP2025-01-31
4,067 GBP2024-01-31
Computers
9,648 GBP2025-01-31
5,520 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
129,597 GBP2025-01-31
133,820 GBP2024-01-31
Other Debtors
Current
-769 GBP2025-01-31
1,595 GBP2024-01-31
Amounts owed by directors
Current
495,652 GBP2025-01-31
411,132 GBP2024-01-31
Debtors
Current
761,416 GBP2025-01-31
683,483 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,368 GBP2025-01-31
5,066 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,610 GBP2025-01-31
3,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
156,543 GBP2024-01-31
Other Remaining Borrowings
Current
41,616 GBP2025-01-31
-7,126 GBP2024-01-31
Corporation Tax Payable
Current
234,251 GBP2025-01-31
298,004 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,001 GBP2025-01-31
64,337 GBP2024-01-31
Amounts owed to directors
Current
9,251 GBP2024-01-31
Creditors
Current
323,903 GBP2025-01-31
550,364 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,640 GBP2025-01-31
30,009 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,368 GBP2025-01-31
5,066 GBP2024-01-31
Between one and five year
24,640 GBP2025-01-31
30,009 GBP2024-01-31
Minimum gross finance lease payments owing
30,008 GBP2025-01-31
35,075 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
30,008 GBP2025-01-31
35,075 GBP2024-01-31