88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,134 GBP2025-03-31
12,693 GBP2024-03-31
Fixed Assets
7,134 GBP2025-03-31
12,693 GBP2024-03-31
Cash at bank and in hand
304,354 GBP2025-03-31
507,393 GBP2024-03-31
Current Assets
5,213,150 GBP2025-03-31
5,997,682 GBP2024-03-31
Net Current Assets/Liabilities
3,403,610 GBP2025-03-31
3,280,798 GBP2024-03-31
Total Assets Less Current Liabilities
3,410,744 GBP2025-03-31
3,293,491 GBP2024-03-31
Net Assets/Liabilities
3,410,031 GBP2025-03-31
3,291,282 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
19,750 GBP2025-03-31
19,750 GBP2024-03-31
Retained earnings (accumulated losses)
3,389,031 GBP2025-03-31
3,270,282 GBP2024-03-31
Equity
3,410,031 GBP2025-03-31
3,291,282 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
103,428 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
311,831 GBP2025-03-31
311,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
304,697 GBP2025-03-31
298,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,134 GBP2025-03-31
12,693 GBP2024-03-31
Trade Debtors/Trade Receivables
63,809 GBP2025-03-31
179,806 GBP2024-03-31
Other Debtors
6,386 GBP2025-03-31
6,545 GBP2024-03-31
Prepayments
6,696 GBP2025-03-31
7,615 GBP2024-03-31
Debtors
4,908,796 GBP2025-03-31
5,490,289 GBP2024-03-31
Trade Creditors/Trade Payables
33,815 GBP2025-03-31
32,705 GBP2024-03-31
Taxation/Social Security Payable
18,283 GBP2025-03-31
18,179 GBP2024-03-31
Other Creditors
2,894 GBP2025-03-31
49,131 GBP2024-03-31
Accrued Liabilities
983,917 GBP2025-03-31
1,548,422 GBP2024-03-31
Corporation Tax Payable
207,661 GBP2025-03-31
259,525 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,809,540 GBP2025-03-31
1,809,540 GBP2025-03-31
2,716,884 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488 GBP2025-03-31
488 GBP2024-03-31
Between two and five year
297 GBP2025-03-31
297 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
785 GBP2025-03-31
785 GBP2024-03-31