88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,250 GBP2024-03-31
7,875 GBP2023-03-31
Debtors
1,165 GBP2024-03-31
Cash at bank and in hand
17,683 GBP2024-03-31
17,984 GBP2023-03-31
Current Assets
18,848 GBP2024-03-31
17,984 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,215 GBP2024-03-31
-1,200 GBP2023-03-31
Net Current Assets/Liabilities
17,633 GBP2024-03-31
16,784 GBP2023-03-31
Total Assets Less Current Liabilities
22,883 GBP2024-03-31
24,659 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,000 GBP2023-03-31
Net Assets/Liabilities
22,883 GBP2024-03-31
20,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Computers
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,250 GBP2024-03-31
1,625 GBP2023-03-31
Computers
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250 GBP2024-03-31
2,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,625 GBP2023-04-01 ~ 2024-03-31
Computers
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,250 GBP2024-03-31
4,875 GBP2023-03-31
Computers
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,215 GBP2024-03-31
1,200 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
4,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31