88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
249 GBP2024-04-30
1,558 GBP2023-04-30
Property, Plant & Equipment
6,520 GBP2024-04-30
10,482 GBP2023-04-30
Fixed Assets
6,769 GBP2024-04-30
12,040 GBP2023-04-30
Debtors
62,246 GBP2024-04-30
179,329 GBP2023-04-30
Cash at bank and in hand
307,669 GBP2024-04-30
103,535 GBP2023-04-30
Current Assets
369,915 GBP2024-04-30
282,864 GBP2023-04-30
Creditors
Current
221,413 GBP2024-04-30
142,447 GBP2023-04-30
Net Current Assets/Liabilities
148,502 GBP2024-04-30
140,417 GBP2023-04-30
Total Assets Less Current Liabilities
155,271 GBP2024-04-30
152,457 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
155,268 GBP2024-04-30
152,454 GBP2023-04-30
Equity
155,271 GBP2024-04-30
152,457 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
17,127 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,689 GBP2023-04-30
Furniture and fittings
4,808 GBP2023-04-30
Motor vehicles
6,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,486 GBP2024-04-30
15,544 GBP2023-04-30
Furniture and fittings
4,387 GBP2024-04-30
3,766 GBP2023-04-30
Motor vehicles
2,099 GBP2024-04-30
700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,972 GBP2024-04-30
20,010 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
621 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,203 GBP2024-04-30
3,145 GBP2023-04-30
Furniture and fittings
421 GBP2024-04-30
1,042 GBP2023-04-30
Motor vehicles
4,896 GBP2024-04-30
6,295 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,468 GBP2024-04-30
Amounts falling due within one year, Current
46,363 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
20,398 GBP2024-04-30
112,245 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,380 GBP2024-04-30
Amounts falling due within one year, Current
20,721 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
62,246 GBP2024-04-30
Amounts falling due within one year, Current
179,329 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,419 GBP2024-04-30
5,999 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,279 GBP2024-04-30
9,557 GBP2023-04-30
Other Creditors
Current
145,715 GBP2024-04-30
126,891 GBP2023-04-30