88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
18,946 GBP2024-03-31
25,843 GBP2023-03-31
Debtors
228,771 GBP2024-03-31
348,335 GBP2023-03-31
Cash at bank and in hand
709,005 GBP2024-03-31
565,928 GBP2023-03-31
Current Assets
937,776 GBP2024-03-31
914,263 GBP2023-03-31
Net Current Assets/Liabilities
927,884 GBP2024-03-31
882,902 GBP2023-03-31
Total Assets Less Current Liabilities
946,830 GBP2024-03-31
908,745 GBP2023-03-31
Net Assets/Liabilities
946,830 GBP2024-03-31
908,745 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,380 GBP2023-04-01 ~ 2024-03-31
16,773 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
801,297 GBP2023-04-01 ~ 2024-03-31
822,677 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
69,715 GBP2023-04-01 ~ 2024-03-31
74,699 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,878 GBP2023-04-01 ~ 2024-03-31
16,700 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,572 GBP2024-03-31
67,854 GBP2023-03-31
Motor vehicles
6,628 GBP2024-03-31
6,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,200 GBP2024-03-31
74,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,626 GBP2024-03-31
43,668 GBP2023-03-31
Motor vehicles
6,628 GBP2024-03-31
4,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,254 GBP2024-03-31
48,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,723 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,946 GBP2024-03-31
24,186 GBP2023-03-31
Motor vehicles
1,657 GBP2023-03-31
Other Debtors
Amounts falling due within one year
228,771 GBP2024-03-31
348,335 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,112 GBP2024-03-31
22,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,800 GBP2024-03-31
5,399 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,980 GBP2024-03-31
3,774 GBP2023-03-31
Creditors
-9,892 GBP2024-03-31
-31,361 GBP2023-03-31