88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,954 GBP2024-03-31
3,867 GBP2023-03-31
Debtors
412,109 GBP2024-03-31
309,098 GBP2023-03-31
Cash at bank and in hand
2,770 GBP2024-03-31
1,171 GBP2023-03-31
Current Assets
414,879 GBP2024-03-31
310,269 GBP2023-03-31
Creditors
Amounts falling due within one year
277,248 GBP2024-03-31
175,508 GBP2023-03-31
Net Current Assets/Liabilities
137,631 GBP2024-03-31
134,761 GBP2023-03-31
Total Assets Less Current Liabilities
139,585 GBP2024-03-31
138,628 GBP2023-03-31
Net Assets/Liabilities
139,134 GBP2024-03-31
137,661 GBP2023-03-31
Equity
Called up share capital
131,250 GBP2024-03-31
131,250 GBP2023-03-31
Retained earnings (accumulated losses)
7,884 GBP2024-03-31
6,411 GBP2023-03-31
Equity
139,134 GBP2024-03-31
137,661 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,362 GBP2024-03-31
5,362 GBP2023-03-31
Furniture and fittings
10,153 GBP2024-03-31
17,699 GBP2023-03-31
Office equipment
20,864 GBP2024-03-31
20,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,379 GBP2024-03-31
43,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,126 GBP2024-03-31
5,067 GBP2023-03-31
Furniture and fittings
9,613 GBP2024-03-31
17,335 GBP2023-03-31
Office equipment
19,686 GBP2024-03-31
17,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,425 GBP2024-03-31
40,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
236 GBP2024-03-31
Furniture and fittings
540 GBP2024-03-31
364 GBP2023-03-31
Office equipment
1,178 GBP2024-03-31
3,208 GBP2023-03-31
Trade Debtors/Trade Receivables
30,785 GBP2024-03-31
40,196 GBP2023-03-31
Amounts owed by group undertakings and participating interests
363,562 GBP2024-03-31
252,880 GBP2023-03-31
Other Debtors
17,762 GBP2024-03-31
16,022 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,536 GBP2024-03-31
12,358 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
211,379 GBP2024-03-31
83,063 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,728 GBP2024-03-31
47,684 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,955 GBP2024-03-31
5,742 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,650 GBP2024-03-31
26,661 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,992 GBP2024-03-31
32,992 GBP2023-03-31
Between one and five year
17,323 GBP2024-03-31
30,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,315 GBP2024-03-31
63,307 GBP2023-03-31