88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
11,112 GBP2024-01-31
12,038 GBP2023-01-31
Property, Plant & Equipment
4,571 GBP2024-01-31
3,343 GBP2023-01-31
Fixed Assets
15,683 GBP2024-01-31
15,381 GBP2023-01-31
Debtors
66,411 GBP2024-01-31
32,501 GBP2023-01-31
Cash at bank and in hand
63,839 GBP2024-01-31
32,081 GBP2023-01-31
Current Assets
130,250 GBP2024-01-31
64,582 GBP2023-01-31
Net Current Assets/Liabilities
33,200 GBP2024-01-31
1,454 GBP2023-01-31
Total Assets Less Current Liabilities
48,883 GBP2024-01-31
16,835 GBP2023-01-31
Net Assets/Liabilities
4,453 GBP2024-01-31
6,126 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,452 GBP2024-01-31
6,125 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
13,890 GBP2024-01-31
13,890 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,778 GBP2024-01-31
1,852 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
926 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
11,112 GBP2024-01-31
12,038 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,800 GBP2024-01-31
2,800 GBP2023-01-31
Computers
2,353 GBP2024-01-31
1,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,679 GBP2024-01-31
4,450 GBP2023-01-31
Furniture and fittings
1,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,120 GBP2024-01-31
560 GBP2023-01-31
Computers
937 GBP2024-01-31
547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108 GBP2024-01-31
1,107 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
560 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
51 GBP2023-02-01 ~ 2024-01-31
Computers
390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
1,680 GBP2024-01-31
2,240 GBP2023-01-31
Furniture and fittings
1,475 GBP2024-01-31
Computers
1,416 GBP2024-01-31
1,103 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
66,411 GBP2024-01-31
32,501 GBP2023-01-31
Trade Creditors/Trade Payables
Current
353 GBP2024-01-31
239 GBP2023-01-31
Corporation Tax Payable
Current
21,448 GBP2024-01-31
9,106 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,261 GBP2024-01-31
52,583 GBP2023-01-31
Other Creditors
Current
1,522 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-01-31
1,200 GBP2023-01-31
Amounts owed to directors
Non-current
44,430 GBP2024-01-31
10,709 GBP2023-01-31