88990 - Other Social Work Activities Without Accommodation N.e.c.
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,914 GBP2025-04-05
6,410 GBP2024-04-05
Debtors
81,576 GBP2025-04-05
111,500 GBP2024-04-05
Cash at bank and in hand
462,257 GBP2025-04-05
403,488 GBP2024-04-05
Current Assets
543,833 GBP2025-04-05
514,988 GBP2024-04-05
Net Current Assets/Liabilities
488,194 GBP2025-04-05
468,959 GBP2024-04-05
Total Assets Less Current Liabilities
493,108 GBP2025-04-05
475,369 GBP2024-04-05
Net Assets/Liabilities
493,108 GBP2025-04-05
475,369 GBP2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,394 GBP2024-04-06 ~ 2025-04-05
2,262 GBP2023-04-06 ~ 2024-04-05
Wages/Salaries
720,270 GBP2024-04-06 ~ 2025-04-05
694,456 GBP2023-04-06 ~ 2024-04-05
Social Security Costs
62,293 GBP2024-04-06 ~ 2025-04-05
65,516 GBP2023-04-06 ~ 2024-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,089 GBP2024-04-06 ~ 2025-04-05
18,063 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
272024-04-06 ~ 2025-04-05
262023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,156 GBP2025-04-05
9,951 GBP2024-04-05
Computers
27,053 GBP2025-04-05
26,360 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
39,209 GBP2025-04-05
36,311 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,556 GBP2025-04-05
8,939 GBP2024-04-05
Computers
24,739 GBP2025-04-05
20,962 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,295 GBP2025-04-05
29,901 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2024-04-06 ~ 2025-04-05
Computers
3,777 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
2,600 GBP2025-04-05
1,012 GBP2024-04-05
Computers
2,314 GBP2025-04-05
5,398 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,474 GBP2025-04-05
88,594 GBP2024-04-05
Other Debtors
Amounts falling due within one year
750 GBP2025-04-05
Prepayments/Accrued Income
Amounts falling due within one year
6,993 GBP2025-04-05
13,646 GBP2024-04-05
Debtors
Amounts falling due within one year
81,576 GBP2025-04-05
111,500 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
28,265 GBP2025-04-05
16,191 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
11,628 GBP2025-04-05
21,995 GBP2024-04-05
Other Creditors
Amounts falling due within one year
7,200 GBP2025-04-05
7,843 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
8,546 GBP2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,385 GBP2025-04-05
12,500 GBP2024-04-05
Between one and five year
37,474 GBP2025-04-05
46,875 GBP2024-04-05
All periods
50,859 GBP2025-04-05
59,375 GBP2024-04-05