88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,445 GBP2025-03-31
29,280 GBP2024-03-31
Fixed Assets
29,445 GBP2025-03-31
29,280 GBP2024-03-31
Debtors
98,720 GBP2025-03-31
116,372 GBP2024-03-31
Cash at bank and in hand
21,090 GBP2025-03-31
47,273 GBP2024-03-31
Current Assets
119,810 GBP2025-03-31
163,645 GBP2024-03-31
Creditors
Current
25,478 GBP2025-03-31
40,850 GBP2024-03-31
Net Current Assets/Liabilities
94,332 GBP2025-03-31
122,795 GBP2024-03-31
Total Assets Less Current Liabilities
123,777 GBP2025-03-31
152,075 GBP2024-03-31
Creditors
Non-current
-5,683 GBP2024-03-31
Net Assets/Liabilities
122,364 GBP2025-03-31
145,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
122,214 GBP2025-03-31
145,031 GBP2024-03-31
Equity
122,364 GBP2025-03-31
145,181 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
98,059 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Furniture and fittings
18,549 GBP2025-03-31
18,549 GBP2024-03-31
Computers
17,846 GBP2025-03-31
18,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,395 GBP2025-03-31
67,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,400 GBP2025-03-31
5,800 GBP2024-03-31
Furniture and fittings
16,614 GBP2025-03-31
16,274 GBP2024-03-31
Computers
13,936 GBP2025-03-31
16,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,950 GBP2025-03-31
38,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
340 GBP2024-04-01 ~ 2025-03-31
Computers
2,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,600 GBP2025-03-31
24,200 GBP2024-03-31
Furniture and fittings
1,935 GBP2025-03-31
2,275 GBP2024-03-31
Computers
3,910 GBP2025-03-31
2,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,015 GBP2025-03-31
Amounts falling due within one year, Current
113,184 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,705 GBP2025-03-31
Amounts falling due within one year, Current
3,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,720 GBP2025-03-31
Amounts falling due within one year, Current
116,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,937 GBP2025-03-31
9,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,518 GBP2025-03-31
23,127 GBP2024-03-31
Other Creditors
Current
9,023 GBP2025-03-31
3,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,683 GBP2024-03-31
Bank Borrowings
Secured
10,499 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31