88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,577 GBP2024-03-31
6,069 GBP2023-03-31
Debtors
85,759 GBP2024-03-31
121,676 GBP2023-03-31
Cash at bank and in hand
223,122 GBP2024-03-31
259,393 GBP2023-03-31
Current Assets
314,221 GBP2024-03-31
382,561 GBP2023-03-31
Creditors
Current
114,851 GBP2024-03-31
94,899 GBP2023-03-31
Net Current Assets/Liabilities
199,370 GBP2024-03-31
287,662 GBP2023-03-31
Total Assets Less Current Liabilities
228,947 GBP2024-03-31
293,731 GBP2023-03-31
Equity
Called up share capital
29,608 GBP2024-03-31
29,608 GBP2023-03-31
Retained earnings (accumulated losses)
199,339 GBP2024-03-31
264,123 GBP2023-03-31
Equity
228,947 GBP2024-03-31
293,731 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,547 GBP2024-03-31
4,500 GBP2023-03-31
Motor vehicles
45,805 GBP2024-03-31
13,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,352 GBP2024-03-31
17,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,578 GBP2024-03-31
4,020 GBP2023-03-31
Motor vehicles
17,197 GBP2024-03-31
7,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,775 GBP2024-03-31
11,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
969 GBP2024-03-31
480 GBP2023-03-31
Motor vehicles
28,608 GBP2024-03-31
5,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,920 GBP2024-03-31
119,660 GBP2023-03-31
Other Debtors
Current
7,250 GBP2024-03-31
420 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,589 GBP2024-03-31
1,596 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,759 GBP2024-03-31
121,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,375 GBP2024-03-31
Corporation Tax Payable
Current
13,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
792 GBP2024-03-31
21 GBP2023-03-31
Accrued Liabilities
Current
2,772 GBP2024-03-31
2,051 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,589 GBP2024-03-31
-1,596 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,602 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31
Class 3 ordinary share
3 shares2024-03-31