88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,579 GBP2024-03-31
4,793 GBP2023-03-31
Fixed Assets
7,579 GBP2024-03-31
4,793 GBP2023-03-31
Debtors
6,073 GBP2024-03-31
25,681 GBP2023-03-31
Cash at bank and in hand
114,666 GBP2024-03-31
56,329 GBP2023-03-31
Current Assets
120,739 GBP2024-03-31
82,010 GBP2023-03-31
Creditors
Current
29,222 GBP2024-03-31
14,479 GBP2023-03-31
Net Current Assets/Liabilities
91,517 GBP2024-03-31
67,531 GBP2023-03-31
Total Assets Less Current Liabilities
99,096 GBP2024-03-31
72,324 GBP2023-03-31
Net Assets/Liabilities
97,656 GBP2024-03-31
71,413 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Capital redemption reserve
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
97,557 GBP2024-03-31
71,314 GBP2023-03-31
Equity
97,656 GBP2024-03-31
71,413 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,508 GBP2024-03-31
13,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,929 GBP2024-03-31
8,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,579 GBP2024-03-31
4,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,626 GBP2024-03-31
20,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,447 GBP2024-03-31
4,937 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,073 GBP2024-03-31
25,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,246 GBP2024-03-31
3,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,536 GBP2024-03-31
9,682 GBP2023-03-31
Other Creditors
Current
1,440 GBP2024-03-31
1,230 GBP2023-03-31