88990 - Other Social Work Activities Without Accommodation N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,326 GBP2024-03-31
2,389 GBP2023-03-31
Debtors
39,561 GBP2024-03-31
49,243 GBP2023-03-31
Cash at bank and in hand
113,221 GBP2024-03-31
89,907 GBP2023-03-31
Current Assets
152,782 GBP2024-03-31
139,150 GBP2023-03-31
Net Current Assets/Liabilities
120,018 GBP2024-03-31
87,776 GBP2023-03-31
Total Assets Less Current Liabilities
122,344 GBP2024-03-31
90,165 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,928 GBP2024-03-31
-20,860 GBP2023-03-31
Net Assets/Liabilities
107,416 GBP2024-03-31
69,305 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
637 GBP2023-04-01 ~ 2024-03-31
562 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,991 GBP2024-03-31
13,991 GBP2023-03-31
Computers
11,275 GBP2024-03-31
10,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,266 GBP2024-03-31
24,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,943 GBP2024-03-31
13,943 GBP2023-03-31
Computers
8,997 GBP2024-03-31
8,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,940 GBP2024-03-31
22,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2024-03-31
48 GBP2023-03-31
Computers
2,278 GBP2024-03-31
2,341 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,670 GBP2024-03-31
8,085 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,891 GBP2024-03-31
41,158 GBP2023-03-31
Debtors
Amounts falling due within one year
39,561 GBP2024-03-31
49,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,874 GBP2024-03-31
1,903 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,120 GBP2024-03-31
3,120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,502 GBP2024-03-31
3,502 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,364 GBP2024-03-31
11,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,928 GBP2024-03-31
20,860 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,874 GBP2024-03-31
1,903 GBP2023-03-31
Bank Borrowings
14,928 GBP2024-03-31
20,860 GBP2023-03-31
Creditors
-32,764 GBP2024-03-31
-51,374 GBP2023-03-31