88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
66,854 GBP2024-03-31
89,564 GBP2023-03-31
Debtors
1,615,582 GBP2024-03-31
985,749 GBP2023-03-31
Cash at bank and in hand
872,525 GBP2024-03-31
818,238 GBP2023-03-31
Current Assets
2,488,107 GBP2024-03-31
1,803,987 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-689,361 GBP2024-03-31
-489,484 GBP2023-03-31
Net Current Assets/Liabilities
1,798,746 GBP2024-03-31
1,314,503 GBP2023-03-31
Total Assets Less Current Liabilities
1,865,600 GBP2024-03-31
1,404,067 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,326 GBP2024-03-31
Net Assets/Liabilities
1,833,334 GBP2024-03-31
1,373,996 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,833,334 GBP2024-03-31
1,373,996 GBP2023-03-31
Equity
1,833,334 GBP2024-03-31
1,373,996 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,567 GBP2024-03-31
92,567 GBP2023-03-31
Furniture and fittings
1,239 GBP2024-03-31
1,239 GBP2023-03-31
Computers
39,585 GBP2024-03-31
35,264 GBP2023-03-31
Motor vehicles
91,034 GBP2024-03-31
91,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,425 GBP2024-03-31
220,104 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,885 GBP2024-03-31
83,153 GBP2023-03-31
Furniture and fittings
626 GBP2024-03-31
349 GBP2023-03-31
Computers
22,991 GBP2024-03-31
19,172 GBP2023-03-31
Motor vehicles
44,069 GBP2024-03-31
27,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,571 GBP2024-03-31
130,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Computers
4,618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,682 GBP2024-03-31
9,414 GBP2023-03-31
Furniture and fittings
613 GBP2024-03-31
890 GBP2023-03-31
Computers
16,594 GBP2024-03-31
16,092 GBP2023-03-31
Motor vehicles
46,965 GBP2024-03-31
63,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
503,054 GBP2024-03-31
304,352 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
135,334 GBP2024-03-31
23,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year
977,194 GBP2024-03-31
657,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,615,582 GBP2024-03-31
985,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
3,667 GBP2023-03-31
Corporation Tax Payable
Current
288,205 GBP2024-03-31
74,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,700 GBP2024-03-31
52,375 GBP2023-03-31
Other Creditors
Current
358,456 GBP2024-03-31
358,897 GBP2023-03-31
Creditors
Current
689,361 GBP2024-03-31
489,484 GBP2023-03-31
Other Creditors
Non-current
18,326 GBP2024-03-31
19,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,137 GBP2024-03-31
9,326 GBP2023-03-31