88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
31,987 GBP2024-03-31
36,338 GBP2023-03-31
Property, Plant & Equipment
14,350 GBP2024-03-31
25,383 GBP2023-03-31
Fixed Assets
46,337 GBP2024-03-31
61,721 GBP2023-03-31
Debtors
141,820 GBP2024-03-31
210,332 GBP2023-03-31
Cash at bank and in hand
1,083,122 GBP2024-03-31
971,913 GBP2023-03-31
Current Assets
1,224,942 GBP2024-03-31
1,182,245 GBP2023-03-31
Net Current Assets/Liabilities
938,650 GBP2024-03-31
908,052 GBP2023-03-31
Total Assets Less Current Liabilities
984,987 GBP2024-03-31
969,773 GBP2023-03-31
Net Assets/Liabilities
984,987 GBP2024-03-31
969,773 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,270 GBP2023-04-01 ~ 2024-03-31
16,073 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,321,325 GBP2023-04-01 ~ 2024-03-31
1,246,119 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
109,201 GBP2023-04-01 ~ 2024-03-31
108,361 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,924 GBP2023-04-01 ~ 2024-03-31
37,362 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
43,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,921 GBP2024-03-31
160,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,571 GBP2024-03-31
135,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,350 GBP2024-03-31
25,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,581 GBP2024-03-31
184,501 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,239 GBP2024-03-31
25,831 GBP2023-03-31
Debtors
Amounts falling due within one year
141,820 GBP2024-03-31
210,332 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,343 GBP2024-03-31
13,752 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,644 GBP2024-03-31
22,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,181 GBP2024-03-31
186,828 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,957 GBP2024-03-31
124,207 GBP2023-03-31
Between one and five year
167,475 GBP2024-03-31
363,558 GBP2023-03-31
More than five year
988 GBP2024-03-31
12,847 GBP2023-03-31
All periods
251,420 GBP2024-03-31
500,612 GBP2023-03-31