88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
12,785 GBP2022-03-31
13,193 GBP2021-03-31
Fixed Assets
12,785 GBP2022-03-31
13,193 GBP2021-03-31
Total Inventories
57,932 GBP2022-03-31
66,436 GBP2021-03-31
Debtors
43,989 GBP2022-03-31
14,542 GBP2021-03-31
Cash at bank and in hand
42,396 GBP2022-03-31
80,658 GBP2021-03-31
Current Assets
144,317 GBP2022-03-31
161,636 GBP2021-03-31
Net Current Assets/Liabilities
81,160 GBP2022-03-31
101,029 GBP2021-03-31
Total Assets Less Current Liabilities
93,945 GBP2022-03-31
114,222 GBP2021-03-31
Net Assets/Liabilities
91,516 GBP2022-03-31
111,715 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
91,416 GBP2022-03-31
111,615 GBP2021-03-31
Average Number of Employees
452021-04-01 ~ 2022-03-31
582020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,956 GBP2022-03-31
7,746 GBP2021-03-31
Computers
23,609 GBP2022-03-31
19,474 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
30,565 GBP2022-03-31
27,220 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,413 GBP2022-03-31
7,066 GBP2021-03-31
Computers
11,367 GBP2022-03-31
6,961 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,780 GBP2022-03-31
14,027 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2021-04-01 ~ 2022-03-31
Computers
4,406 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,543 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
543 GBP2022-03-31
680 GBP2021-03-31
Computers
12,242 GBP2022-03-31
12,513 GBP2021-03-31
Value of work in progress
57,932 GBP2022-03-31
66,436 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
35,244 GBP2022-03-31
11,264 GBP2021-03-31
Prepayments/Accrued Income
Current
2,766 GBP2022-03-31
2,250 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
5,979 GBP2022-03-31
1,028 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,767 GBP2022-03-31
Corporation Tax Payable
Current
13,449 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,510 GBP2022-03-31
6,216 GBP2021-03-31
Other Creditors
Current
11,058 GBP2022-03-31
6,115 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
35,822 GBP2022-03-31
34,827 GBP2021-03-31