88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
10,182 GBP2025-03-31
10,777 GBP2024-03-31
Debtors
1,830,142 GBP2025-03-31
2,040,913 GBP2024-03-31
Cash at bank and in hand
293,492 GBP2025-03-31
411,063 GBP2024-03-31
Current Assets
2,123,634 GBP2025-03-31
2,451,976 GBP2024-03-31
Net Current Assets/Liabilities
902,798 GBP2025-03-31
684,677 GBP2024-03-31
Total Assets Less Current Liabilities
912,980 GBP2025-03-31
695,454 GBP2024-03-31
Net Assets/Liabilities
915,925 GBP2025-03-31
698,004 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
915,915 GBP2025-03-31
697,994 GBP2024-03-31
Equity
915,925 GBP2025-03-31
698,004 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,610 GBP2025-03-31
68,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,428 GBP2025-03-31
57,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,182 GBP2025-03-31
10,777 GBP2024-03-31
Trade Debtors/Trade Receivables
317,318 GBP2025-03-31
217,073 GBP2024-03-31
Other Debtors
15,514 GBP2025-03-31
13,858 GBP2024-03-31
Prepayments
33,923 GBP2025-03-31
47,397 GBP2024-03-31
Trade Creditors/Trade Payables
15,517 GBP2025-03-31
32,548 GBP2024-03-31
Taxation/Social Security Payable
22,171 GBP2025-03-31
21,342 GBP2024-03-31
Other Creditors
2,208 GBP2025-03-31
34,788 GBP2024-03-31
Accrued Liabilities
929,774 GBP2025-03-31
1,354,773 GBP2024-03-31
Corporation Tax Payable
246,106 GBP2025-03-31
319,598 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,975 GBP2025-03-31
14,923 GBP2024-03-31
Between two and five year
4,547 GBP2025-03-31
4,547 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,522 GBP2025-03-31
19,470 GBP2024-03-31