63990 - Other Information Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,410 GBP2024-04-05
1,614 GBP2023-04-05
Debtors
111,500 GBP2024-04-05
88,827 GBP2023-04-05
Cash at bank and in hand
403,488 GBP2024-04-05
592,423 GBP2023-04-05
Current Assets
514,988 GBP2024-04-05
681,250 GBP2023-04-05
Net Current Assets/Liabilities
468,959 GBP2024-04-05
573,290 GBP2023-04-05
Total Assets Less Current Liabilities
475,369 GBP2024-04-05
574,904 GBP2023-04-05
Net Assets/Liabilities
475,369 GBP2024-04-05
574,904 GBP2023-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,262 GBP2023-04-06 ~ 2024-04-05
576 GBP2022-04-06 ~ 2023-04-05
Wages/Salaries
694,456 GBP2023-04-06 ~ 2024-04-05
587,911 GBP2022-04-06 ~ 2023-04-05
Social Security Costs
65,516 GBP2023-04-06 ~ 2024-04-05
52,249 GBP2022-04-06 ~ 2023-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,063 GBP2023-04-06 ~ 2024-04-05
14,670 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
262023-04-06 ~ 2024-04-05
242022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,951 GBP2024-04-05
8,867 GBP2023-04-05
Computers
26,360 GBP2024-04-05
20,386 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
36,311 GBP2024-04-05
29,253 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,939 GBP2024-04-05
8,867 GBP2023-04-05
Computers
20,962 GBP2024-04-05
18,772 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,901 GBP2024-04-05
27,639 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-04-06 ~ 2024-04-05
Computers
2,190 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
1,012 GBP2024-04-05
Computers
5,398 GBP2024-04-05
1,614 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,594 GBP2024-04-05
69,402 GBP2023-04-05
Other Debtors
Amounts falling due within one year
140 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
13,646 GBP2024-04-05
10,204 GBP2023-04-05
Debtors
Amounts falling due within one year
111,500 GBP2024-04-05
88,827 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
16,191 GBP2024-04-05
12,081 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
21,995 GBP2024-04-05
29,753 GBP2023-04-05
Other Creditors
Amounts falling due within one year
7,843 GBP2024-04-05
9,751 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,421 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
19,954 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-04-05
9,375 GBP2023-04-05
Between one and five year
46,875 GBP2024-04-05
All periods
59,375 GBP2024-04-05
9,375 GBP2023-04-05