88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,832 GBP2025-03-31
1,954 GBP2024-03-31
Debtors
338,832 GBP2025-03-31
412,109 GBP2024-03-31
Cash at bank and in hand
33,703 GBP2025-03-31
2,770 GBP2024-03-31
Current Assets
372,535 GBP2025-03-31
414,879 GBP2024-03-31
Creditors
Amounts falling due within one year
234,190 GBP2025-03-31
277,248 GBP2024-03-31
Net Current Assets/Liabilities
138,345 GBP2025-03-31
137,631 GBP2024-03-31
Total Assets Less Current Liabilities
141,177 GBP2025-03-31
139,585 GBP2024-03-31
Net Assets/Liabilities
140,422 GBP2025-03-31
139,134 GBP2024-03-31
Equity
Called up share capital
131,250 GBP2025-03-31
131,250 GBP2024-03-31
Retained earnings (accumulated losses)
9,172 GBP2025-03-31
7,884 GBP2024-03-31
Equity
140,422 GBP2025-03-31
139,134 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,362 GBP2024-03-31
Furniture and fittings
8,364 GBP2025-03-31
10,153 GBP2024-03-31
Office equipment
9,187 GBP2025-03-31
20,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,551 GBP2025-03-31
36,379 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,384 GBP2024-04-01 ~ 2025-03-31
Office equipment
-13,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,126 GBP2024-03-31
Furniture and fittings
6,586 GBP2025-03-31
9,613 GBP2024-03-31
Office equipment
8,133 GBP2025-03-31
19,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,719 GBP2025-03-31
34,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
47 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
357 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,384 GBP2024-04-01 ~ 2025-03-31
Office equipment
-13,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,778 GBP2025-03-31
540 GBP2024-03-31
Office equipment
1,054 GBP2025-03-31
1,178 GBP2024-03-31
Trade Debtors/Trade Receivables
51,199 GBP2025-03-31
30,785 GBP2024-03-31
Amounts owed by group undertakings and participating interests
271,099 GBP2025-03-31
363,562 GBP2024-03-31
Other Debtors
16,534 GBP2025-03-31
17,762 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,846 GBP2025-03-31
5,536 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,713 GBP2025-03-31
211,379 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,018 GBP2025-03-31
8,728 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,020 GBP2025-03-31
3,955 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,593 GBP2025-03-31
47,650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,827 GBP2025-03-31
22,992 GBP2024-03-31
Between one and five year
6,496 GBP2025-03-31
17,323 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,323 GBP2025-03-31
40,315 GBP2024-03-31