88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
28,086 GBP2024-03-31
31,086 GBP2023-03-31
Property, Plant & Equipment
24,255 GBP2024-03-31
30,050 GBP2023-03-31
Debtors
91,925 GBP2024-03-31
154,439 GBP2023-03-31
Cash at bank and in hand
269,441 GBP2024-03-31
253,351 GBP2023-03-31
Current Assets
361,366 GBP2024-03-31
407,790 GBP2023-03-31
Net Current Assets/Liabilities
314,783 GBP2024-03-31
357,647 GBP2023-03-31
Total Assets Less Current Liabilities
367,124 GBP2024-03-31
418,783 GBP2023-03-31
Net Assets/Liabilities
351,294 GBP2024-03-31
402,712 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
351,293 GBP2024-03-31
402,711 GBP2023-03-31
Equity
351,294 GBP2024-03-31
402,712 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,086 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
28,086 GBP2024-03-31
31,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
210,326 GBP2024-03-31
209,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,071 GBP2024-03-31
179,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,255 GBP2024-03-31
30,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,426 GBP2024-03-31
98,269 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,499 GBP2024-03-31
56,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,925 GBP2024-03-31
154,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326 GBP2024-03-31
397 GBP2023-03-31
Corporation Tax Payable
Current
15,425 GBP2024-03-31
17,932 GBP2023-03-31
Other Creditors
Current
30,832 GBP2024-03-31
31,814 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,095 GBP2024-03-31
2,095 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,095 GBP2024-03-31
2,095 GBP2023-03-31