88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
10,617 GBP2024-03-31
14,848 GBP2023-03-31
Fixed Assets
10,618 GBP2024-03-31
14,849 GBP2023-03-31
Debtors
25,423 GBP2024-03-31
8,955 GBP2023-03-31
Cash at bank and in hand
48,652 GBP2024-03-31
164,515 GBP2023-03-31
Current Assets
74,075 GBP2024-03-31
173,470 GBP2023-03-31
Net Current Assets/Liabilities
-5,300 GBP2024-03-31
151,165 GBP2023-03-31
Total Assets Less Current Liabilities
5,318 GBP2024-03-31
166,014 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
5,318 GBP2024-03-31
143,514 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,959 GBP2023-04-01 ~ 2024-03-31
5,697 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
511,960 GBP2023-04-01 ~ 2024-03-31
475,158 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
6,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,025 GBP2024-03-31
48,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,408 GBP2024-03-31
33,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,617 GBP2024-03-31
14,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,885 GBP2024-03-31
6,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,538 GBP2024-03-31
2,720 GBP2023-03-31
Debtors
Amounts falling due within one year
25,423 GBP2024-03-31
8,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,109 GBP2024-03-31
11,365 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,351 GBP2024-03-31
10,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,825 GBP2024-03-31