88990 - Other Social Work Activities Without Accommodation N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,354 GBP2024-03-31
18,723 GBP2023-03-31
Fixed Assets
27,354 GBP2024-03-31
18,723 GBP2023-03-31
Total Inventories
3,380 GBP2024-03-31
3,380 GBP2023-03-31
Debtors
Current
80,468 GBP2024-03-31
173,302 GBP2023-03-31
Cash at bank and in hand
562,392 GBP2024-03-31
768,370 GBP2023-03-31
Current Assets
646,240 GBP2024-03-31
945,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,105 GBP2024-03-31
-366,536 GBP2023-03-31
Net Current Assets/Liabilities
538,135 GBP2024-03-31
578,516 GBP2023-03-31
Total Assets Less Current Liabilities
565,489 GBP2024-03-31
597,239 GBP2023-03-31
Net Assets/Liabilities
565,489 GBP2024-03-31
597,239 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
565,489 GBP2024-03-31
597,239 GBP2023-03-31
Equity
565,489 GBP2024-03-31
597,239 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,856 GBP2024-03-31
20,900 GBP2023-03-31
Office equipment
99,186 GBP2024-03-31
107,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,042 GBP2024-03-31
128,195 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-29,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,166 GBP2023-03-31
Office equipment
91,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
738 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,944 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,904 GBP2024-03-31
Office equipment
74,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,688 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,952 GBP2024-03-31
2,734 GBP2023-03-31
Office equipment
24,402 GBP2024-03-31
15,989 GBP2023-03-31
Raw materials and consumables
3,380 GBP2024-03-31
3,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,934 GBP2024-03-31
129,581 GBP2023-03-31
Other Debtors
Current
2,781 GBP2024-03-31
1,582 GBP2023-03-31
Prepayments/Accrued Income
Current
21,753 GBP2024-03-31
42,139 GBP2023-03-31
Cash and Cash Equivalents
562,392 GBP2024-03-31
768,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,853 GBP2024-03-31
16,418 GBP2023-03-31
Corporation Tax Payable
Current
2,824 GBP2024-03-31
1,287 GBP2023-03-31
Other Creditors
Current
29,029 GBP2024-03-31
65,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,399 GBP2024-03-31
283,591 GBP2023-03-31
Creditors
Current
108,105 GBP2024-03-31
366,536 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,528 GBP2024-03-31
38,252 GBP2023-03-31
Between one and five year
1,142 GBP2024-03-31
3,481 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,670 GBP2024-03-31
41,733 GBP2023-03-31