88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
12,693 GBP2024-03-31
12,454 GBP2023-03-31
Fixed Assets
12,693 GBP2024-03-31
12,454 GBP2023-03-31
Cash at bank and in hand
507,393 GBP2024-03-31
567,960 GBP2023-03-31
Current Assets
5,997,682 GBP2024-03-31
4,372,393 GBP2023-03-31
Net Current Assets/Liabilities
3,280,798 GBP2024-03-31
2,386,801 GBP2023-03-31
Total Assets Less Current Liabilities
3,293,491 GBP2024-03-31
2,399,255 GBP2023-03-31
Net Assets/Liabilities
3,291,282 GBP2024-03-31
2,397,614 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
19,750 GBP2024-03-31
19,750 GBP2023-03-31
Retained earnings (accumulated losses)
3,270,282 GBP2024-03-31
2,376,614 GBP2023-03-31
Equity
3,291,282 GBP2024-03-31
2,397,614 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
103,428 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
311,542 GBP2024-03-31
303,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
298,849 GBP2024-03-31
291,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,693 GBP2024-03-31
12,454 GBP2023-03-31
Trade Debtors/Trade Receivables
179,806 GBP2024-03-31
154,446 GBP2023-03-31
Amounts Owed By Related Parties
5,296,323 GBP2024-03-31
3,613,023 GBP2023-03-31
Other Debtors
6,545 GBP2024-03-31
12,087 GBP2023-03-31
Prepayments
7,615 GBP2024-03-31
24,877 GBP2023-03-31
Debtors
5,490,289 GBP2024-03-31
3,804,433 GBP2023-03-31
Trade Creditors/Trade Payables
32,705 GBP2024-03-31
36,718 GBP2023-03-31
Amounts Owed to Related Parties
804,693 GBP2024-03-31
767,595 GBP2023-03-31
Taxation/Social Security Payable
18,179 GBP2024-03-31
21,055 GBP2023-03-31
Other Creditors
49,131 GBP2024-03-31
89,615 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488 GBP2024-03-31
14,373 GBP2023-03-31
Between two and five year
297 GBP2024-03-31
784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
785 GBP2024-03-31
15,157 GBP2023-03-31