88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
190,455 GBP2024-03-29
172,542 GBP2023-03-30
Fixed Assets - Investments
100 GBP2024-03-29
100 GBP2023-03-30
Fixed Assets
190,555 GBP2024-03-29
172,642 GBP2023-03-30
Debtors
1,704,217 GBP2024-03-29
1,767,791 GBP2023-03-30
Cash at bank and in hand
1,194,924 GBP2024-03-29
1,340,495 GBP2023-03-30
Current Assets
2,899,141 GBP2024-03-29
3,108,286 GBP2023-03-30
Creditors
Current
1,057,989 GBP2024-03-29
1,393,428 GBP2023-03-30
Net Current Assets/Liabilities
1,841,152 GBP2024-03-29
1,714,858 GBP2023-03-30
Total Assets Less Current Liabilities
2,031,707 GBP2024-03-29
1,887,500 GBP2023-03-30
Creditors
Non-current
15,831 GBP2024-03-29
25,833 GBP2023-03-30
Net Assets/Liabilities
2,015,876 GBP2024-03-29
1,861,667 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-30
Retained earnings (accumulated losses)
2,015,776 GBP2024-03-29
1,861,567 GBP2023-03-30
Equity
2,015,876 GBP2024-03-29
1,861,667 GBP2023-03-30
Average Number of Employees
822023-03-31 ~ 2024-03-29
752022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,009 GBP2024-03-29
457,590 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,701 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,554 GBP2024-03-29
285,048 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,550 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,044 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
190,455 GBP2024-03-29
172,542 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-30
Investments in Group Undertakings
100 GBP2024-03-29
100 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,812 GBP2024-03-29
Current, Amounts falling due within one year
172,340 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
826,748 GBP2024-03-29
433,822 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
701,657 GBP2024-03-29
Current, Amounts falling due within one year
1,161,629 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,704,217 GBP2024-03-29
Current, Amounts falling due within one year
1,767,791 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
101,535 GBP2024-03-29
40,976 GBP2023-03-30
Other Taxation & Social Security Payable
Current
498,032 GBP2024-03-29
795,699 GBP2023-03-30
Other Creditors
Current
448,422 GBP2024-03-29
546,753 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
15,831 GBP2024-03-29
25,833 GBP2023-03-30