82990 - Other Business Support Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
189,767 GBP2024-01-31
88,150 GBP2023-01-31
Fixed Assets
189,767 GBP2024-01-31
88,150 GBP2023-01-31
Debtors
683,483 GBP2024-01-31
66,327 GBP2023-01-31
Cash at bank and in hand
72,524 GBP2024-01-31
35,697 GBP2023-01-31
Current Assets
756,007 GBP2024-01-31
102,024 GBP2023-01-31
Creditors
-550,364 GBP2024-01-31
-85,138 GBP2023-01-31
Net Current Assets/Liabilities
205,643 GBP2024-01-31
16,886 GBP2023-01-31
Total Assets Less Current Liabilities
395,410 GBP2024-01-31
105,036 GBP2023-01-31
Creditors
Non-current
-30,009 GBP2024-01-31
-34,428 GBP2023-01-31
Net Assets/Liabilities
365,401 GBP2024-01-31
70,608 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
360,401 GBP2024-01-31
65,608 GBP2023-01-31
Average Number of Employees
672023-02-01 ~ 2024-01-31
672022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,148 GBP2024-01-31
20,338 GBP2023-01-31
Motor vehicles
120,716 GBP2024-01-31
82,420 GBP2023-01-31
Furniture and fittings
5,894 GBP2024-01-31
2,923 GBP2023-01-31
Computers
9,840 GBP2024-01-31
6,511 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
262,598 GBP2024-01-31
112,192 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-20,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,297 GBP2024-01-31
4,068 GBP2023-01-31
Motor vehicles
37,387 GBP2024-01-31
16,974 GBP2023-01-31
Furniture and fittings
1,827 GBP2024-01-31
648 GBP2023-01-31
Computers
4,320 GBP2024-01-31
2,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,831 GBP2024-01-31
24,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,229 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,143 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,179 GBP2023-02-01 ~ 2024-01-31
Computers
1,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
96,851 GBP2024-01-31
16,270 GBP2023-01-31
Motor vehicles
83,329 GBP2024-01-31
65,446 GBP2023-01-31
Furniture and fittings
4,067 GBP2024-01-31
2,275 GBP2023-01-31
Computers
5,520 GBP2024-01-31
4,159 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
133,820 GBP2024-01-31
57,691 GBP2023-01-31
Other Debtors
Current
1,595 GBP2024-01-31
7,244 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
91 GBP2023-01-31
Amounts owed by directors
Current
411,132 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,066 GBP2024-01-31
5,020 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
156,543 GBP2024-01-31
Other Remaining Borrowings
Current
-7,126 GBP2024-01-31
Corporation Tax Payable
Current
298,004 GBP2024-01-31
40,886 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,337 GBP2024-01-31
32,634 GBP2023-01-31
Amounts owed to directors
Current
9,251 GBP2024-01-31
6,441 GBP2023-01-31
Creditors
Current
550,364 GBP2024-01-31
85,138 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,009 GBP2024-01-31
34,428 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,066 GBP2024-01-31
5,020 GBP2023-01-31
Between one and five year
30,009 GBP2024-01-31
34,428 GBP2023-01-31
Minimum gross finance lease payments owing
35,075 GBP2024-01-31
39,448 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
35,075 GBP2024-01-31
39,448 GBP2023-01-31