88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,539 GBP2025-03-31
7,748 GBP2024-03-31
Debtors
11,510 GBP2025-03-31
9,931 GBP2024-03-31
Cash at bank and in hand
314,861 GBP2025-03-31
281,345 GBP2024-03-31
Current Assets
326,371 GBP2025-03-31
291,276 GBP2024-03-31
Net Current Assets/Liabilities
219,858 GBP2025-03-31
208,508 GBP2024-03-31
Total Assets Less Current Liabilities
224,397 GBP2025-03-31
216,256 GBP2024-03-31
Net Assets/Liabilities
224,397 GBP2025-03-31
216,256 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,314 GBP2024-04-01 ~ 2025-03-31
2,628 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
550,798 GBP2024-04-01 ~ 2025-03-31
544,325 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
11,449 GBP2024-04-01 ~ 2025-03-31
11,571 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
60,026 GBP2025-03-31
60,209 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,487 GBP2025-03-31
52,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,539 GBP2025-03-31
7,748 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,691 GBP2025-03-31
4,445 GBP2024-03-31
Debtors
Amounts falling due within one year
11,510 GBP2025-03-31
9,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,513 GBP2025-03-31
82,670 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
98 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,377 GBP2025-03-31
2,377 GBP2024-03-31
Between one and five year
534 GBP2025-03-31
4,568 GBP2024-03-31
All periods
2,911 GBP2025-03-31
6,945 GBP2024-03-31
Creditors
-106,513 GBP2025-03-31
-82,768 GBP2024-03-31