88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,747 GBP2024-03-31
154,846 GBP2023-03-31
Debtors
349,052 GBP2024-03-31
414,142 GBP2023-03-31
Cash at bank and in hand
946,685 GBP2024-03-31
812,037 GBP2023-03-31
Current Assets
1,295,737 GBP2024-03-31
1,226,179 GBP2023-03-31
Creditors
Current
383,050 GBP2024-03-31
429,937 GBP2023-03-31
Net Current Assets/Liabilities
912,687 GBP2024-03-31
796,242 GBP2023-03-31
Total Assets Less Current Liabilities
1,020,434 GBP2024-03-31
951,088 GBP2023-03-31
Net Assets/Liabilities
996,964 GBP2024-03-31
915,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
996,864 GBP2024-03-31
915,568 GBP2023-03-31
Equity
996,964 GBP2024-03-31
915,668 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,098 GBP2024-03-31
26,098 GBP2023-03-31
Plant and equipment
128,526 GBP2024-03-31
135,100 GBP2023-03-31
Furniture and fittings
119,504 GBP2024-03-31
120,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,098 GBP2024-03-31
26,098 GBP2023-03-31
Plant and equipment
116,017 GBP2024-03-31
95,054 GBP2023-03-31
Furniture and fittings
48,259 GBP2024-03-31
37,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,509 GBP2024-03-31
40,046 GBP2023-03-31
Furniture and fittings
71,245 GBP2024-03-31
83,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,745 GBP2024-03-31
80,745 GBP2023-03-31
Computers
38,584 GBP2024-03-31
26,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,457 GBP2024-03-31
389,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,989 GBP2024-03-31
60,839 GBP2023-03-31
Computers
23,347 GBP2024-03-31
15,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,710 GBP2024-03-31
234,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,150 GBP2023-04-01 ~ 2024-03-31
Computers
8,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,756 GBP2024-03-31
19,906 GBP2023-03-31
Computers
15,237 GBP2024-03-31
11,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,450 GBP2024-03-31
Amounts falling due within one year, Current
103,603 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
282,602 GBP2024-03-31
Amounts falling due within one year, Current
310,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
349,052 GBP2024-03-31
Amounts falling due within one year, Current
414,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,498 GBP2024-03-31
89,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,986 GBP2024-03-31
44,370 GBP2023-03-31
Other Creditors
Current
212,566 GBP2024-03-31
295,876 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,470 GBP2024-03-31
35,420 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31