88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Debtors
86,000 GBP2025-03-31
151,249 GBP2024-03-31
Cash at bank and in hand
432,250 GBP2025-03-31
445,471 GBP2024-03-31
Current Assets
518,250 GBP2025-03-31
596,720 GBP2024-03-31
Net Current Assets/Liabilities
353,664 GBP2025-03-31
482,244 GBP2024-03-31
Total Assets Less Current Liabilities
353,664 GBP2025-03-31
482,244 GBP2024-03-31
Net Assets/Liabilities
351,645 GBP2025-03-31
481,289 GBP2024-03-31
Wages/Salaries
1,292,734 GBP2024-04-01 ~ 2025-03-31
1,101,555 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
109,728 GBP2024-04-01 ~ 2025-03-31
84,199 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,351 GBP2024-04-01 ~ 2025-03-31
55,626 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,639 GBP2024-03-31
Computers
4,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,639 GBP2024-03-31
Computers
4,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,775 GBP2025-03-31
151,249 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,225 GBP2025-03-31
Debtors
Amounts falling due within one year
86,000 GBP2025-03-31
151,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,087 GBP2025-03-31
18,786 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,260 GBP2025-03-31
20,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,727 GBP2025-03-31
8,243 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,980 GBP2025-03-31
57,936 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,532 GBP2025-03-31
9,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,470 GBP2025-03-31
4,428 GBP2024-03-31
Between one and five year
372 GBP2025-03-31
4,797 GBP2024-03-31
All periods
4,842 GBP2025-03-31
9,225 GBP2024-03-31