88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
317,548 GBP2025-03-31
322,006 GBP2024-03-31
Fixed Assets
317,548 GBP2025-03-31
322,006 GBP2024-03-31
Debtors
118,286 GBP2025-03-31
183,903 GBP2024-03-31
Cash at bank and in hand
293,285 GBP2025-03-31
189,235 GBP2024-03-31
Current Assets
411,571 GBP2025-03-31
373,138 GBP2024-03-31
Creditors
-174,898 GBP2025-03-31
-142,102 GBP2024-03-31
Net Current Assets/Liabilities
236,673 GBP2025-03-31
231,036 GBP2024-03-31
Total Assets Less Current Liabilities
554,221 GBP2025-03-31
553,042 GBP2024-03-31
Creditors
Non-current
-143,989 GBP2025-03-31
-152,837 GBP2024-03-31
Net Assets/Liabilities
408,906 GBP2025-03-31
398,454 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
407,906 GBP2025-03-31
397,454 GBP2024-03-31
Average number of employees in administration and support functions
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,572 GBP2025-03-31
51,572 GBP2024-03-31
Computers
109,461 GBP2025-03-31
108,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,785 GBP2025-03-31
492,664 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
332,752 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,092 GBP2025-03-31
50,932 GBP2024-03-31
Computers
102,963 GBP2025-03-31
99,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,237 GBP2025-03-31
170,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Computers
3,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,182 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
310,570 GBP2025-03-31
Furniture and fittings
480 GBP2025-03-31
640 GBP2024-03-31
Computers
6,498 GBP2025-03-31
8,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,286 GBP2025-03-31
183,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,409 GBP2025-03-31
4,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,117 GBP2025-03-31
9,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,771 GBP2025-03-31
92,671 GBP2024-03-31
Creditors
Current
174,898 GBP2025-03-31
142,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,989 GBP2025-03-31
152,837 GBP2024-03-31