88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,400 GBP2025-03-31
17,444 GBP2024-03-31
Debtors
718,531 GBP2025-03-31
637,489 GBP2024-03-31
Cash at bank and in hand
63,778 GBP2025-03-31
133,456 GBP2024-03-31
Current Assets
782,309 GBP2025-03-31
770,945 GBP2024-03-31
Creditors
Current
42,391 GBP2025-03-31
99,215 GBP2024-03-31
Net Current Assets/Liabilities
739,918 GBP2025-03-31
671,730 GBP2024-03-31
Total Assets Less Current Liabilities
757,318 GBP2025-03-31
689,174 GBP2024-03-31
Net Assets/Liabilities
757,318 GBP2025-03-31
688,335 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
745,318 GBP2025-03-31
676,335 GBP2024-03-31
Equity
757,318 GBP2025-03-31
688,335 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,378 GBP2025-03-31
1,704 GBP2024-03-31
Motor vehicles
17,183 GBP2025-03-31
17,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,561 GBP2025-03-31
18,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,507 GBP2025-03-31
1,085 GBP2024-03-31
Motor vehicles
4,654 GBP2025-03-31
358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,161 GBP2025-03-31
1,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,871 GBP2025-03-31
619 GBP2024-03-31
Motor vehicles
12,529 GBP2025-03-31
16,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,336 GBP2025-03-31
68,778 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
565,650 GBP2025-03-31
486,130 GBP2024-03-31
Other Debtors
Current
33,108 GBP2025-03-31
20,838 GBP2024-03-31
Amounts owed by directors
76,437 GBP2025-03-31
61,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
718,531 GBP2025-03-31
637,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294 GBP2024-03-31
Corporation Tax Payable
Current
5,186 GBP2025-03-31
20,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,830 GBP2025-03-31
40,521 GBP2024-03-31
Other Creditors
Current
4,273 GBP2025-03-31
6,589 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,102 GBP2025-03-31
31,004 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-31
Class 2 ordinary share
4,000 shares2025-03-31
Class 3 ordinary share
4,000 shares2025-03-31