88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,427 GBP2024-03-28
5,301 GBP2023-03-31
Debtors
1,804 GBP2024-03-28
210,290 GBP2023-03-31
Cash at bank and in hand
336,196 GBP2024-03-28
298,005 GBP2023-03-31
Current Assets
338,000 GBP2024-03-28
508,295 GBP2023-03-31
Net Current Assets/Liabilities
265,312 GBP2024-03-28
455,462 GBP2023-03-31
Total Assets Less Current Liabilities
268,739 GBP2024-03-28
460,763 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-28
-23,395 GBP2023-03-31
Net Assets/Liabilities
254,652 GBP2024-03-28
436,119 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
254,652 GBP2024-03-28
436,119 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-28
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,978 GBP2024-03-28
98,978 GBP2023-03-31
Computers
25,127 GBP2024-03-28
24,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,105 GBP2024-03-28
123,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,967 GBP2024-03-28
96,241 GBP2023-03-31
Computers
23,711 GBP2024-03-28
21,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,678 GBP2024-03-28
117,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
726 GBP2023-04-01 ~ 2024-03-28
Computers
2,145 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment
Furniture and fittings
2,011 GBP2024-03-28
2,737 GBP2023-03-31
Computers
1,416 GBP2024-03-28
2,564 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-28
208,629 GBP2023-03-31
Prepayments/Accrued Income
Current
1,804 GBP2024-03-28
1,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,804 GBP2024-03-28
210,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-28
10,000 GBP2023-03-31
Corporation Tax Payable
Current
17,040 GBP2024-03-28
20,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,409 GBP2024-03-28
11,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,239 GBP2024-03-28
11,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-28
23,395 GBP2023-03-31