88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
53,181 GBP2024-03-31
39,051 GBP2023-03-31
Cash at bank and in hand
342,635 GBP2024-03-31
379,524 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
395,816 GBP2024-03-31
418,575 GBP2023-03-31
Net Current Assets/Liabilities
300,982 GBP2024-03-31
281,134 GBP2023-03-31
Total Assets Less Current Liabilities
300,982 GBP2024-03-31
281,134 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
300,982 GBP2024-03-31
281,134 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
300,982 GBP2024-03-31
281,134 GBP2023-03-31
Equity
300,982 GBP2024-03-31
281,134 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
2,788 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
50,393 GBP2024-03-31
34,051 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,365 GBP2024-03-31
5,821 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,772 GBP2024-03-31
120,556 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,697 GBP2024-03-31
11,064 GBP2023-03-31