88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
83,084 GBP2025-03-31
71,320 GBP2024-03-31
Debtors
1,273,896 GBP2025-03-31
1,028,574 GBP2024-03-31
Cash at bank and in hand
372,232 GBP2025-03-31
341,582 GBP2024-03-31
Current Assets
1,646,128 GBP2025-03-31
1,370,156 GBP2024-03-31
Net Current Assets/Liabilities
664,352 GBP2025-03-31
623,235 GBP2024-03-31
Total Assets Less Current Liabilities
747,436 GBP2025-03-31
694,555 GBP2024-03-31
Creditors
Non-current
-218,861 GBP2025-03-31
-239,551 GBP2024-03-31
Net Assets/Liabilities
528,575 GBP2025-03-31
455,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
528,475 GBP2025-03-31
454,904 GBP2024-03-31
444,408 GBP2023-03-31
Equity
528,575 GBP2025-03-31
455,004 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,571 GBP2024-04-01 ~ 2025-03-31
120,496 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
153,571 GBP2024-04-01 ~ 2025-03-31
120,496 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
5242024-04-01 ~ 2025-03-31
3842023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
242,106 GBP2025-03-31
197,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,022 GBP2025-03-31
126,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
83,084 GBP2025-03-31
71,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
823,980 GBP2025-03-31
676,297 GBP2024-03-31
Other Debtors
Current
449,916 GBP2025-03-31
352,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,801 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,511 GBP2025-03-31
60,527 GBP2024-03-31
Corporation Tax Payable
Current
45,081 GBP2025-03-31
35,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,842 GBP2025-03-31
172,683 GBP2024-03-31
Other Creditors
Current
644,541 GBP2025-03-31
477,853 GBP2024-03-31
Non-current
218,861 GBP2025-03-31
239,551 GBP2024-03-31