96090 - Other Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
23,288 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,413 GBP2025-03-31
21,180 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,233 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
875 GBP2025-03-31
2,108 GBP2024-03-31
Intangible Assets
875 GBP2025-03-31
2,108 GBP2024-03-31
Property, Plant & Equipment
2,030 GBP2025-03-31
6,268 GBP2024-03-31
Fixed Assets
2,905 GBP2025-03-31
8,376 GBP2024-03-31
Debtors
630,281 GBP2025-03-31
531,162 GBP2024-03-31
Cash at bank and in hand
453,667 GBP2025-03-31
578,797 GBP2024-03-31
Current Assets
1,083,948 GBP2025-03-31
1,109,959 GBP2024-03-31
Creditors
Amounts falling due within one year
86,884 GBP2025-03-31
108,878 GBP2024-03-31
Net Current Assets/Liabilities
997,064 GBP2025-03-31
1,001,081 GBP2024-03-31
Total Assets Less Current Liabilities
999,969 GBP2025-03-31
1,009,457 GBP2024-03-31
Net Assets/Liabilities
999,461 GBP2025-03-31
1,008,266 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
999,361 GBP2025-03-31
1,008,166 GBP2024-03-31
Equity
999,461 GBP2025-03-31
1,008,266 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
23,288 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,413 GBP2025-03-31
21,180 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,268 GBP2025-03-31
Office equipment
68,216 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
71,484 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,595 GBP2025-03-31
2,359 GBP2024-03-31
Office equipment
66,859 GBP2025-03-31
62,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,454 GBP2025-03-31
65,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
673 GBP2025-03-31
909 GBP2024-03-31
Office equipment
1,357 GBP2025-03-31
5,359 GBP2024-03-31
Trade Debtors/Trade Receivables
75,795 GBP2025-03-31
154,436 GBP2024-03-31
Other Debtors
554,486 GBP2025-03-31
376,726 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,660 GBP2025-03-31
22,685 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,211 GBP2025-03-31
36,903 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,296 GBP2025-03-31
12,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,717 GBP2025-03-31
36,905 GBP2024-03-31