88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,797 GBP2025-03-31
29,577 GBP2024-03-31
Debtors
50,420 GBP2025-03-31
78,509 GBP2024-03-31
Cash at bank and in hand
156,728 GBP2025-03-31
223,122 GBP2024-03-31
Current Assets
209,387 GBP2025-03-31
314,221 GBP2024-03-31
Creditors
Current
49,536 GBP2025-03-31
114,851 GBP2024-03-31
Net Current Assets/Liabilities
159,851 GBP2025-03-31
199,370 GBP2024-03-31
Total Assets Less Current Liabilities
178,648 GBP2025-03-31
228,947 GBP2024-03-31
Equity
Called up share capital
29,608 GBP2025-03-31
29,608 GBP2024-03-31
Retained earnings (accumulated losses)
149,040 GBP2025-03-31
199,339 GBP2024-03-31
Equity
178,648 GBP2025-03-31
228,947 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,547 GBP2025-03-31
2,547 GBP2024-03-31
Motor vehicles
32,555 GBP2025-03-31
45,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,102 GBP2025-03-31
48,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,062 GBP2025-03-31
1,578 GBP2024-03-31
Motor vehicles
14,243 GBP2025-03-31
17,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,305 GBP2025-03-31
18,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2025-03-31
969 GBP2024-03-31
Motor vehicles
18,312 GBP2025-03-31
28,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,396 GBP2025-03-31
75,920 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,024 GBP2025-03-31
2,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,420 GBP2025-03-31
Current, Amounts falling due within one year
78,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62 GBP2025-03-31
792 GBP2024-03-31
Accrued Liabilities
Current
3,769 GBP2025-03-31
2,772 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,024 GBP2025-03-31
-2,589 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,602 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31
Class 3 ordinary share
3 shares2025-03-31