88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
13,184 GBP2025-03-31
12,583 GBP2024-03-31
Fixed Assets
13,184 GBP2025-03-31
12,583 GBP2024-03-31
Debtors
72,328 GBP2025-03-31
71,082 GBP2024-03-31
Cash at bank and in hand
438,632 GBP2025-03-31
499,392 GBP2024-03-31
Current Assets
510,960 GBP2025-03-31
570,474 GBP2024-03-31
Creditors
Current
109,369 GBP2025-03-31
117,641 GBP2024-03-31
Net Current Assets/Liabilities
401,591 GBP2025-03-31
452,833 GBP2024-03-31
Total Assets Less Current Liabilities
414,775 GBP2025-03-31
465,416 GBP2024-03-31
Net Assets/Liabilities
412,602 GBP2025-03-31
463,465 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
412,566 GBP2025-03-31
463,429 GBP2024-03-31
Equity
412,602 GBP2025-03-31
463,465 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
269,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,651 GBP2025-03-31
30,651 GBP2024-03-31
Motor vehicles
12,200 GBP2025-03-31
12,200 GBP2024-03-31
Computers
19,950 GBP2025-03-31
15,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,801 GBP2025-03-31
58,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,106 GBP2025-03-31
22,951 GBP2024-03-31
Motor vehicles
11,162 GBP2025-03-31
10,816 GBP2024-03-31
Computers
14,349 GBP2025-03-31
12,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,617 GBP2025-03-31
46,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
346 GBP2024-04-01 ~ 2025-03-31
Computers
1,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,545 GBP2025-03-31
7,700 GBP2024-03-31
Motor vehicles
1,038 GBP2025-03-31
1,384 GBP2024-03-31
Computers
5,601 GBP2025-03-31
3,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-331 GBP2025-03-31
5,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,659 GBP2025-03-31
65,591 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,328 GBP2025-03-31
71,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,949 GBP2025-03-31
96,132 GBP2024-03-31
Other Creditors
Current
18,420 GBP2025-03-31
21,509 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,173 GBP2025-03-31
1,951 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,173 GBP2025-03-31
1,951 GBP2024-03-31