88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,524 GBP2024-03-31
12,524 GBP2023-03-31
Debtors
101,286 GBP2024-03-31
279,889 GBP2023-03-31
Cash at bank and in hand
4,519 GBP2024-03-31
70,410 GBP2023-03-31
Current Assets
105,805 GBP2024-03-31
350,299 GBP2023-03-31
Net Current Assets/Liabilities
-151,429 GBP2024-03-31
-66,339 GBP2023-03-31
Total Assets Less Current Liabilities
-138,905 GBP2024-03-31
-53,815 GBP2023-03-31
Net Assets/Liabilities
-172,402 GBP2024-03-31
-92,867 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,002 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
12,524 GBP2024-03-31
12,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,862 GBP2024-03-31
201,465 GBP2023-03-31
Debtors
Amounts falling due within one year
101,286 GBP2024-03-31
279,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,526 GBP2024-03-31
121,086 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,556 GBP2024-03-31
153,875 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-4,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,269 GBP2024-03-31
104,039 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,650 GBP2024-03-31
7,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-03-31
34,722 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
48,970 GBP2024-03-31
115,530 GBP2023-03-31
Creditors
-257,234 GBP2024-03-31
-416,638 GBP2023-03-31