88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Debtors
Current
310,729 GBP2024-03-31
315,581 GBP2023-03-31
Cash at bank and in hand
72,427 GBP2024-03-31
7,225 GBP2023-03-31
Current Assets
383,156 GBP2024-03-31
322,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,383 GBP2024-03-31
-47,633 GBP2023-03-31
Net Current Assets/Liabilities
330,773 GBP2024-03-31
275,173 GBP2023-03-31
Total Assets Less Current Liabilities
330,773 GBP2024-03-31
275,173 GBP2023-03-31
Net Assets/Liabilities
330,773 GBP2024-03-31
275,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
330,673 GBP2024-03-31
275,073 GBP2023-03-31
173,364 GBP2022-04-01
Equity
330,773 GBP2024-03-31
275,173 GBP2023-03-31
173,464 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
55,600 GBP2023-04-01 ~ 2024-03-31
101,709 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,600 GBP2023-04-01 ~ 2024-03-31
101,709 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,600 GBP2023-04-01 ~ 2024-03-31
101,709 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
55,600 GBP2023-04-01 ~ 2024-03-31
101,709 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,190 GBP2024-03-31
58,219 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
264,316 GBP2024-03-31
214,262 GBP2023-03-31
Other Debtors
Current
900 GBP2024-03-31
Prepayments/Accrued Income
Current
44,323 GBP2024-03-31
43,100 GBP2023-03-31
Bank Overdrafts
-551 GBP2023-03-31
Cash and Cash Equivalents
72,427 GBP2024-03-31
6,674 GBP2023-03-31
Bank Overdrafts
Current
551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
961 GBP2024-03-31
567 GBP2023-03-31
Taxation/Social Security Payable
Current
7,709 GBP2024-03-31
6,903 GBP2023-03-31
Other Creditors
Current
1,636 GBP2024-03-31
1,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,077 GBP2024-03-31
38,357 GBP2023-03-31
Creditors
Current
52,383 GBP2024-03-31
47,633 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31