88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
142022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,122,701 GBP2023-03-31
2,212,429 GBP2022-03-31
Fixed Assets
2,122,701 GBP2023-03-31
2,212,429 GBP2022-03-31
Debtors
21,199 GBP2023-03-31
95,685 GBP2022-03-31
Cash at bank and in hand
177,187 GBP2023-03-31
148,025 GBP2022-04-01
397,212 GBP2022-03-31
Current Assets
198,386 GBP2023-03-31
492,897 GBP2022-03-31
Net Current Assets/Liabilities
-31,962 GBP2023-03-31
129,117 GBP2022-03-31
Total Assets Less Current Liabilities
2,090,739 GBP2023-03-31
2,341,546 GBP2022-03-31
Net Assets/Liabilities
2,090,739 GBP2023-03-31
2,341,546 GBP2022-03-31
Equity
2,090,739 GBP2023-03-31
2,341,546 GBP2022-03-31
Wages/Salaries
176,291 GBP2022-04-01 ~ 2023-03-31
120,852 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
19,414 GBP2022-04-01 ~ 2023-03-31
12,798 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
198,663 GBP2022-04-01 ~ 2023-03-31
138,281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,864 GBP2023-03-31
41,064 GBP2022-03-31
Office equipment
9,662 GBP2023-03-31
9,132 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,656,670 GBP2023-03-31
2,622,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,665 GBP2023-03-31
16,692 GBP2022-03-31
Office equipment
8,785 GBP2023-03-31
5,564 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,969 GBP2023-03-31
410,321 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,973 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
23,199 GBP2023-03-31
24,372 GBP2022-03-31
Office equipment
877 GBP2023-03-31
3,568 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,419 GBP2023-03-31
94,055 GBP2022-03-31
Other Debtors
Current
1,296 GBP2023-03-31
Prepayments/Accrued Income
Current
484 GBP2023-03-31
1,630 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,903 GBP2023-03-31
25,547 GBP2022-03-31
Other Taxation & Social Security Payable
Current
210,917 GBP2023-03-31
240,791 GBP2022-03-31
Other Creditors
Current
685 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,283 GBP2023-03-31
10,808 GBP2022-03-31