88990 - Other Social Work Activities Without Accommodation N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,389 GBP2023-03-31
951 GBP2022-03-31
Debtors
49,243 GBP2023-03-31
10,627 GBP2022-03-31
Cash at bank and in hand
89,907 GBP2023-03-31
131,973 GBP2022-03-31
Current Assets
139,150 GBP2023-03-31
142,600 GBP2022-03-31
Net Current Assets/Liabilities
87,776 GBP2023-03-31
109,289 GBP2022-03-31
Total Assets Less Current Liabilities
90,165 GBP2023-03-31
110,240 GBP2022-03-31
Creditors
Amounts falling due after one year
-20,860 GBP2023-03-31
-26,623 GBP2022-03-31
Net Assets/Liabilities
69,305 GBP2023-03-31
83,617 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
562 GBP2022-04-01 ~ 2023-03-31
1,238 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,991 GBP2023-03-31
27,407 GBP2022-03-31
Computers
10,701 GBP2023-03-31
8,701 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,692 GBP2023-03-31
36,108 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,416 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-13,416 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,943 GBP2023-03-31
27,359 GBP2022-03-31
Computers
8,360 GBP2023-03-31
7,798 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,303 GBP2023-03-31
35,157 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
562 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,416 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,416 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2023-03-31
48 GBP2022-03-31
Computers
2,341 GBP2023-03-31
903 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,085 GBP2023-03-31
9,755 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,158 GBP2023-03-31
872 GBP2022-03-31
Debtors
Amounts falling due within one year
49,243 GBP2023-03-31
10,627 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,903 GBP2023-03-31
7,326 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,120 GBP2023-03-31
2,258 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,502 GBP2023-03-31
3,802 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,258 GBP2023-03-31
8,471 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,860 GBP2023-03-31
26,623 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
1,903 GBP2023-03-31
7,326 GBP2022-03-31
Creditors
-51,374 GBP2023-03-31
-33,311 GBP2022-03-31