88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
10,777 GBP2024-03-31
12,924 GBP2023-03-31
Debtors
2,040,913 GBP2024-03-31
502,579 GBP2023-03-31
Cash at bank and in hand
411,063 GBP2024-03-31
503,834 GBP2023-03-31
Current Assets
2,451,976 GBP2024-03-31
1,006,413 GBP2023-03-31
Net Current Assets/Liabilities
684,677 GBP2024-03-31
11,619 GBP2023-03-31
Total Assets Less Current Liabilities
695,454 GBP2024-03-31
24,543 GBP2023-03-31
Net Assets/Liabilities
698,004 GBP2024-03-31
24,808 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
697,994 GBP2024-03-31
24,798 GBP2023-03-31
Equity
698,004 GBP2024-03-31
24,808 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,133 GBP2023-03-31
Tools/Equipment for furniture and fittings
68,507 GBP2024-03-31
310,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,507 GBP2024-03-31
318,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,133 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-247,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-255,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,667 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,730 GBP2024-03-31
300,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,730 GBP2024-03-31
305,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,667 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-251,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,777 GBP2024-03-31
9,458 GBP2023-03-31
Land and buildings
3,466 GBP2023-03-31
Trade Debtors/Trade Receivables
217,073 GBP2024-03-31
294,444 GBP2023-03-31
Amounts Owed By Related Parties
1,762,585 GBP2024-03-31
130,786 GBP2023-03-31
Other Debtors
13,858 GBP2024-03-31
4,951 GBP2023-03-31
Prepayments
47,397 GBP2024-03-31
72,398 GBP2023-03-31
Trade Creditors/Trade Payables
32,548 GBP2024-03-31
27,302 GBP2023-03-31
Amounts Owed to Related Parties
179,930 GBP2023-03-31
Taxation/Social Security Payable
21,342 GBP2024-03-31
28,379 GBP2023-03-31
Other Creditors
34,788 GBP2024-03-31
48,406 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,923 GBP2024-03-31
19,932 GBP2023-03-31
Between two and five year
4,547 GBP2024-03-31
9,293 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,470 GBP2024-03-31
29,225 GBP2023-03-31