88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
322,006 GBP2024-03-31
323,774 GBP2023-03-31
Fixed Assets
322,006 GBP2024-03-31
323,774 GBP2023-03-31
Debtors
183,903 GBP2024-03-31
197,626 GBP2023-03-31
Cash at bank and in hand
189,235 GBP2024-03-31
269,082 GBP2023-03-31
Current Assets
373,138 GBP2024-03-31
466,708 GBP2023-03-31
Creditors
-142,102 GBP2024-03-31
-236,877 GBP2023-03-31
Net Current Assets/Liabilities
231,036 GBP2024-03-31
229,831 GBP2023-03-31
Total Assets Less Current Liabilities
553,042 GBP2024-03-31
553,605 GBP2023-03-31
Creditors
Non-current
-152,837 GBP2024-03-31
-161,845 GBP2023-03-31
Net Assets/Liabilities
398,454 GBP2024-03-31
391,760 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
397,454 GBP2024-03-31
390,760 GBP2023-03-31
Average number of employees in administration and support functions
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
332,752 GBP2023-03-31
Furniture and fittings
51,572 GBP2024-03-31
51,572 GBP2023-03-31
Computers
108,340 GBP2024-03-31
103,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
492,664 GBP2024-03-31
487,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,746 GBP2023-03-31
Furniture and fittings
50,932 GBP2024-03-31
50,718 GBP2023-03-31
Computers
99,762 GBP2024-03-31
95,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,658 GBP2024-03-31
164,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Computers
4,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
640 GBP2024-03-31
854 GBP2023-03-31
Computers
8,578 GBP2024-03-31
7,914 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
315,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,903 GBP2024-03-31
197,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,888 GBP2024-03-31
20,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,117 GBP2024-03-31
9,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,671 GBP2024-03-31
102,880 GBP2023-03-31
Creditors
Current
142,102 GBP2024-03-31
236,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,837 GBP2024-03-31
161,845 GBP2023-03-31