88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
10,438 GBP2024-01-31
15,211 GBP2023-01-31
Debtors
132,621 GBP2024-01-31
14,719 GBP2023-01-31
Cash at bank and in hand
35,679 GBP2024-01-31
224,409 GBP2023-01-31
Current Assets
168,300 GBP2024-01-31
239,128 GBP2023-01-31
Net Current Assets/Liabilities
165,832 GBP2024-01-31
8,899 GBP2023-01-31
Total Assets Less Current Liabilities
176,270 GBP2024-01-31
24,110 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,375 GBP2024-01-31
-20,807 GBP2023-01-31
Net Assets/Liabilities
161,895 GBP2024-01-31
3,303 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,699 GBP2024-01-31
17,699 GBP2023-01-31
Furniture and fittings
3,604 GBP2024-01-31
3,604 GBP2023-01-31
Computers
1,653 GBP2024-01-31
1,503 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,956 GBP2024-01-31
22,806 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,850 GBP2024-01-31
4,425 GBP2023-01-31
Furniture and fittings
2,015 GBP2024-01-31
1,517 GBP2023-01-31
Computers
1,653 GBP2024-01-31
1,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,518 GBP2024-01-31
7,595 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,425 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
8,849 GBP2024-01-31
13,274 GBP2023-01-31
Furniture and fittings
1,589 GBP2024-01-31
2,087 GBP2023-01-31
Computers
-150 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,621 GBP2024-01-31
14,719 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,468 GBP2024-01-31
3,127 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,595 GBP2023-01-31
Other Creditors
Amounts falling due within one year
180,898 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
18,609 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,375 GBP2024-01-31
20,807 GBP2023-01-31
Average Number of Employees
802023-02-01 ~ 2024-01-31
722022-02-01 ~ 2023-01-31