88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
25,200 GBP2025-01-31
28,800 GBP2024-01-31
Property, Plant & Equipment
9,127 GBP2025-01-31
11,814 GBP2024-01-31
Fixed Assets
34,327 GBP2025-01-31
40,614 GBP2024-01-31
Debtors
104,171 GBP2025-01-31
60,012 GBP2024-01-31
Cash at bank and in hand
24,292 GBP2025-01-31
23,859 GBP2024-01-31
Current Assets
128,463 GBP2025-01-31
83,871 GBP2024-01-31
Net Current Assets/Liabilities
35,894 GBP2025-01-31
22,041 GBP2024-01-31
Total Assets Less Current Liabilities
70,221 GBP2025-01-31
62,655 GBP2024-01-31
Net Assets/Liabilities
333 GBP2025-01-31
5,470 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
233 GBP2025-01-31
5,370 GBP2024-01-31
Equity
333 GBP2025-01-31
5,470 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,800 GBP2025-01-31
7,200 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,200 GBP2025-01-31
28,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
20,182 GBP2025-01-31
18,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,055 GBP2025-01-31
7,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
9,127 GBP2025-01-31
11,814 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,713 GBP2025-01-31
32,043 GBP2024-01-31
Other Debtors
Amounts falling due within one year
71,458 GBP2025-01-31
27,969 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,171 GBP2025-01-31
Amounts falling due within one year, Current
60,012 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,625 GBP2025-01-31
24,125 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,657 GBP2025-01-31
6,807 GBP2024-01-31
Other Creditors
Current
34,287 GBP2025-01-31
30,898 GBP2024-01-31
Creditors
Current
92,569 GBP2025-01-31
61,830 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
67,606 GBP2025-01-31
54,231 GBP2024-01-31