88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
92,539 GBP2025-03-31
59,859 GBP2024-03-31
Debtors
244,457 GBP2025-03-31
163,427 GBP2024-03-31
Cash at bank and in hand
169,100 GBP2025-03-31
81,612 GBP2024-03-31
Current Assets
413,557 GBP2025-03-31
245,039 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-210,487 GBP2024-03-31
Net Current Assets/Liabilities
163,712 GBP2025-03-31
34,552 GBP2024-03-31
Total Assets Less Current Liabilities
256,251 GBP2025-03-31
94,411 GBP2024-03-31
Net Assets/Liabilities
227,628 GBP2025-03-31
64,426 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
227,618 GBP2025-03-31
64,416 GBP2024-03-31
Equity
227,628 GBP2025-03-31
64,426 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,590 GBP2025-03-31
0 GBP2024-03-31
Other
103,802 GBP2025-03-31
79,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,392 GBP2025-03-31
79,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,058 GBP2025-03-31
0 GBP2024-03-31
Other
29,795 GBP2025-03-31
19,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,853 GBP2025-03-31
19,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
514 GBP2024-04-01 ~ 2025-03-31
Other
11,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,532 GBP2025-03-31
0 GBP2024-03-31
Other
74,007 GBP2025-03-31
59,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,661 GBP2025-03-31
104,900 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,686 GBP2025-03-31
3,686 GBP2024-03-31
Other Debtors
Amounts falling due within one year
97,110 GBP2025-03-31
54,841 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
244,457 GBP2025-03-31
Current, Amounts falling due within one year
163,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2025-03-31
10,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
41,868 GBP2024-03-31
Corporation Tax Payable
Current
52,561 GBP2025-03-31
3,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,645 GBP2025-03-31
48,445 GBP2024-03-31
Other Creditors
Current
146,990 GBP2025-03-31
106,193 GBP2024-03-31
Creditors
Current
249,845 GBP2025-03-31
210,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,186 GBP2025-03-31
20,185 GBP2024-03-31
Other Creditors
Non-current
137 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
10,323 GBP2025-03-31
20,185 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31