88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
467,188 GBP2023-03-31
362,630 GBP2022-03-31
Property, Plant & Equipment
1,821 GBP2023-03-31
5,754 GBP2022-03-31
Fixed Assets - Investments
100 GBP2022-03-31
Fixed Assets
469,009 GBP2023-03-31
368,484 GBP2022-03-31
Total Inventories
6,971 GBP2023-03-31
101 GBP2022-03-31
Debtors
189,776 GBP2023-03-31
91,822 GBP2022-03-31
Cash at bank and in hand
1,127,107 GBP2023-03-31
349,714 GBP2022-03-31
Current Assets
1,323,854 GBP2023-03-31
441,637 GBP2022-03-31
Net Current Assets/Liabilities
117,395 GBP2023-03-31
189,232 GBP2022-03-31
Net Assets/Liabilities
586,404 GBP2023-03-31
557,716 GBP2022-03-31
Equity
586,404 GBP2023-03-31
557,716 GBP2022-03-31
Wages/Salaries
230,570 GBP2022-04-01 ~ 2023-03-31
236,886 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
26,089 GBP2022-04-01 ~ 2023-03-31
29,048 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
279,737 GBP2022-04-01 ~ 2023-03-31
289,997 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,410 GBP2023-03-31
11,410 GBP2022-03-31
Development expenditure
1,114,624 GBP2023-03-31
924,071 GBP2022-03-31
Intangible Assets - Gross Cost
1,173,702 GBP2023-03-31
977,844 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,410 GBP2023-03-31
11,410 GBP2022-03-31
Development expenditure
680,055 GBP2023-03-31
603,804 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
706,514 GBP2023-03-31
615,214 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
76,251 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
91,300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
434,569 GBP2023-03-31
320,267 GBP2022-03-31
Investments in Subsidiaries
100 GBP2022-03-31
Finished Goods/Goods for Resale
6,971 GBP2023-03-31
101 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
133,294 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
66,741 GBP2022-03-31
Other Debtors
Current
7,303 GBP2022-03-31
Prepayments/Accrued Income
Current
56,482 GBP2023-03-31
17,778 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,351 GBP2023-03-31
39,245 GBP2022-03-31
Amounts owed to group undertakings
Current
158,663 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,263 GBP2023-03-31
8,721 GBP2022-03-31
Other Creditors
Current
21,489 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,141,356 GBP2023-03-31
45,776 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,167 GBP2023-03-31
285 GBP2022-03-31
Between one and five year
27,562 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,729 GBP2023-03-31
285 GBP2022-03-31