88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
17,086 GBP2025-03-31
28,086 GBP2024-03-31
Property, Plant & Equipment
19,588 GBP2025-03-31
24,255 GBP2024-03-31
Debtors
110,615 GBP2025-03-31
91,925 GBP2024-03-31
Cash at bank and in hand
274,530 GBP2025-03-31
269,441 GBP2024-03-31
Current Assets
385,145 GBP2025-03-31
361,366 GBP2024-03-31
Net Current Assets/Liabilities
306,520 GBP2025-03-31
314,783 GBP2024-03-31
Total Assets Less Current Liabilities
343,194 GBP2025-03-31
367,124 GBP2024-03-31
Net Assets/Liabilities
328,297 GBP2025-03-31
351,294 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
328,296 GBP2025-03-31
351,293 GBP2024-03-31
Equity
328,297 GBP2025-03-31
351,294 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,086 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,000 GBP2025-03-31
38,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,086 GBP2025-03-31
28,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
211,224 GBP2025-03-31
210,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,636 GBP2025-03-31
186,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,588 GBP2025-03-31
24,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,891 GBP2025-03-31
83,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,724 GBP2025-03-31
Current, Amounts falling due within one year
8,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,615 GBP2025-03-31
Current, Amounts falling due within one year
91,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326 GBP2025-03-31
326 GBP2024-03-31
Corporation Tax Payable
Current
21,248 GBP2025-03-31
15,425 GBP2024-03-31
Other Creditors
Current
57,051 GBP2025-03-31
30,832 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
2,095 GBP2024-03-31
Between two and five year
150,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
10,000 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-03-31
2,095 GBP2024-03-31