88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1422023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,653 GBP2024-03-31
15,538 GBP2023-03-31
Debtors
1,135,519 GBP2024-03-31
412,095 GBP2023-03-31
Cash at bank and in hand
2,537,286 GBP2024-03-31
2,184,051 GBP2023-03-31
Current Assets
3,672,805 GBP2024-03-31
2,596,146 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,666 GBP2024-03-31
79,736 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,534 GBP2024-03-31
130,580 GBP2023-03-31
Creditors
Amounts falling due within one year
466,981 GBP2024-03-31
565,992 GBP2023-03-31
Net Current Assets/Liabilities
3,205,824 GBP2024-03-31
2,030,154 GBP2023-03-31
Total Assets Less Current Liabilities
3,217,477 GBP2024-03-31
2,045,692 GBP2023-03-31
Net Assets/Liabilities
3,217,477 GBP2024-03-31
2,045,692 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,885 GBP2023-04-01 ~ 2024-03-31
5,179 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,554 GBP2023-04-01 ~ 2024-03-31
1,913 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,581,056 GBP2023-04-01 ~ 2024-03-31
3,126,847 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
320,853 GBP2023-04-01 ~ 2024-03-31
292,016 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,979,917 GBP2023-04-01 ~ 2024-03-31
3,483,290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,106 GBP2024-03-31
Office equipment
27,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,453 GBP2024-03-31
55,568 GBP2023-03-31
Office equipment
27,996 GBP2024-03-31
27,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,449 GBP2024-03-31
83,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,653 GBP2024-03-31
15,538 GBP2023-03-31
Trade Debtors/Trade Receivables
617,306 GBP2024-03-31
347,619 GBP2023-03-31
Prepayments/Accrued Income
34,342 GBP2024-03-31
63,426 GBP2023-03-31
Other Debtors
483,871 GBP2024-03-31
1,050 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,322 GBP2024-03-31
205,434 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,459 GBP2024-03-31
150,242 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,221 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
101,777 GBP2024-03-31
7,810 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,998 GBP2024-03-31
37,810 GBP2023-03-31