88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
71,320 GBP2024-03-31
69,062 GBP2023-03-31
Debtors
1,028,574 GBP2024-03-31
870,823 GBP2023-03-31
Cash at bank and in hand
341,582 GBP2024-03-31
214,005 GBP2023-03-31
Current Assets
1,370,156 GBP2024-03-31
1,084,828 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-746,921 GBP2024-03-31
-473,238 GBP2023-03-31
Net Current Assets/Liabilities
623,235 GBP2024-03-31
611,590 GBP2023-03-31
Total Assets Less Current Liabilities
694,555 GBP2024-03-31
680,652 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-239,551 GBP2024-03-31
-236,144 GBP2023-03-31
Net Assets/Liabilities
455,004 GBP2024-03-31
444,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
454,904 GBP2024-03-31
444,408 GBP2023-03-31
526,992 GBP2022-03-31
Equity
455,004 GBP2024-03-31
444,508 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,496 GBP2023-04-01 ~ 2024-03-31
-7,584 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
120,496 GBP2023-04-01 ~ 2024-03-31
-7,584 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-110,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3842023-04-01 ~ 2024-03-31
3632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
197,599 GBP2024-03-31
171,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,279 GBP2024-03-31
102,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
71,320 GBP2024-03-31
69,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
676,297 GBP2024-03-31
536,007 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,803 GBP2023-03-31
Other Debtors
Current
352,277 GBP2024-03-31
333,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,527 GBP2024-03-31
38,169 GBP2023-03-31
Corporation Tax Payable
Current
35,858 GBP2024-03-31
13 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,683 GBP2024-03-31
128,581 GBP2023-03-31
Other Creditors
Current
477,853 GBP2024-03-31
306,475 GBP2023-03-31
Creditors
Current
746,921 GBP2024-03-31
473,238 GBP2023-03-31
Other Creditors
Non-current
239,551 GBP2024-03-31
236,144 GBP2023-03-31