88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
4,100 GBP2025-03-31
5,300 GBP2024-03-31
Property, Plant & Equipment
9,539 GBP2025-03-31
7,039 GBP2024-03-31
Fixed Assets
13,639 GBP2025-03-31
12,339 GBP2024-03-31
Debtors
399,547 GBP2025-03-31
358,582 GBP2024-03-31
Cash at bank and in hand
62,015 GBP2025-03-31
90,842 GBP2024-03-31
Current Assets
461,562 GBP2025-03-31
449,424 GBP2024-03-31
Net Current Assets/Liabilities
170,997 GBP2025-03-31
151,580 GBP2024-03-31
Total Assets Less Current Liabilities
184,636 GBP2025-03-31
163,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
184,536 GBP2025-03-31
163,819 GBP2024-03-31
Equity
184,636 GBP2025-03-31
163,919 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,550 GBP2025-03-31
13,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,100 GBP2025-03-31
5,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
30,807 GBP2025-03-31
25,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,268 GBP2025-03-31
18,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,539 GBP2025-03-31
7,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,927 GBP2025-03-31
121,539 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,229 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
261,391 GBP2025-03-31
237,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,547 GBP2025-03-31
358,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,205 GBP2025-03-31
1,814 GBP2024-03-31
Corporation Tax Payable
Current
12,669 GBP2025-03-31
80,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,684 GBP2025-03-31
24,990 GBP2024-03-31
Other Creditors
Current
188,007 GBP2025-03-31
190,217 GBP2024-03-31
Creditors
Current
290,565 GBP2025-03-31
297,844 GBP2024-03-31