88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,659 GBP2025-03-31
4,409 GBP2024-03-31
Debtors
61,336 GBP2025-03-31
356,293 GBP2024-03-31
Cash at bank and in hand
596,653 GBP2025-03-31
427,175 GBP2024-03-31
Current Assets
657,989 GBP2025-03-31
783,468 GBP2024-03-31
Net Current Assets/Liabilities
465,382 GBP2025-03-31
533,680 GBP2024-03-31
Total Assets Less Current Liabilities
469,041 GBP2025-03-31
538,089 GBP2024-03-31
Net Assets/Liabilities
469,041 GBP2025-03-31
538,089 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,798 GBP2024-04-01 ~ 2025-03-31
3,020 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
929,733 GBP2024-04-01 ~ 2025-03-31
888,591 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
71,666 GBP2024-04-01 ~ 2025-03-31
74,997 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,857 GBP2024-04-01 ~ 2025-03-31
63,031 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,042 GBP2025-03-31
14,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,383 GBP2025-03-31
10,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,659 GBP2025-03-31
4,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,466 GBP2025-03-31
257,815 GBP2024-03-31
Debtors
Amounts falling due within one year
61,336 GBP2025-03-31
356,293 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,165 GBP2025-03-31
17,936 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,052 GBP2025-03-31
25,060 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,878 GBP2025-03-31
4,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,512 GBP2025-03-31
202,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Between one and five year
7,200 GBP2025-03-31
10,800 GBP2024-03-31
All periods
10,800 GBP2025-03-31
14,400 GBP2024-03-31