88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
30,562 GBP2024-03-31
31,263 GBP2023-03-31
Debtors
102,544 GBP2024-03-31
3,337 GBP2023-03-31
Cash at bank and in hand
109,155 GBP2024-03-31
135,890 GBP2023-03-31
Current Assets
211,699 GBP2024-03-31
139,227 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,047 GBP2024-03-31
-29,956 GBP2023-03-31
Net Current Assets/Liabilities
106,652 GBP2024-03-31
109,271 GBP2023-03-31
Total Assets Less Current Liabilities
137,214 GBP2024-03-31
140,534 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,715 GBP2024-03-31
-20,572 GBP2023-03-31
Net Assets/Liabilities
123,499 GBP2024-03-31
119,962 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
123,499 GBP2024-03-31
119,962 GBP2023-03-31
Equity
123,499 GBP2024-03-31
119,962 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,469 GBP2024-03-31
48,469 GBP2023-03-31
Furniture and fittings
11,672 GBP2024-03-31
9,110 GBP2023-03-31
Computers
10,276 GBP2024-03-31
4,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,417 GBP2024-03-31
62,166 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,685 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,696 GBP2024-03-31
20,772 GBP2023-03-31
Furniture and fittings
7,234 GBP2024-03-31
6,950 GBP2023-03-31
Computers
4,925 GBP2024-03-31
3,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,855 GBP2024-03-31
30,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,969 GBP2023-04-01 ~ 2024-03-31
Computers
1,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,685 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,773 GBP2024-03-31
27,697 GBP2023-03-31
Furniture and fittings
4,438 GBP2024-03-31
2,160 GBP2023-03-31
Computers
5,351 GBP2024-03-31
1,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,802 GBP2024-03-31
2,416 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,742 GBP2024-03-31
921 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,544 GBP2024-03-31
3,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,674 GBP2024-03-31
1,054 GBP2023-03-31
Other Creditors
Current
102,373 GBP2024-03-31
28,902 GBP2023-03-31
Creditors
Current
105,047 GBP2024-03-31
29,956 GBP2023-03-31
Other Creditors
Non-current
13,715 GBP2024-03-31
20,572 GBP2023-03-31