88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Debtors
104,303 GBP2024-03-31
65,143 GBP2023-03-31
Cash at bank and in hand
445,471 GBP2024-03-31
750,276 GBP2023-03-31
Current Assets
549,774 GBP2024-03-31
815,419 GBP2023-03-31
Net Current Assets/Liabilities
435,298 GBP2024-03-31
477,514 GBP2023-03-31
Total Assets Less Current Liabilities
435,298 GBP2024-03-31
477,514 GBP2023-03-31
Net Assets/Liabilities
434,343 GBP2024-03-31
476,638 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
376 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,101,555 GBP2023-04-01 ~ 2024-03-31
1,116,731 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
84,199 GBP2023-04-01 ~ 2024-03-31
93,040 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,626 GBP2023-04-01 ~ 2024-03-31
56,871 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,639 GBP2023-03-31
Computers
4,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,639 GBP2023-03-31
Computers
4,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,303 GBP2024-03-31
65,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,786 GBP2024-03-31
35,555 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,511 GBP2024-03-31
20,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,243 GBP2024-03-31
9,611 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,936 GBP2024-03-31
214,098 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2024-03-31
34,055 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,428 GBP2024-03-31
7,686 GBP2023-03-31
Between one and five year
4,797 GBP2024-03-31
891 GBP2023-03-31
All periods
9,225 GBP2024-03-31
8,577 GBP2023-03-31