88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
5,300 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
7,039 GBP2024-03-31
12,522 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
12,339 GBP2024-03-31
37,522 GBP2023-03-31
Debtors
358,582 GBP2024-03-31
162,394 GBP2023-03-31
Cash at bank and in hand
90,842 GBP2024-03-31
226,651 GBP2023-03-31
Current Assets
449,424 GBP2024-03-31
389,045 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-297,844 GBP2024-03-31
-271,497 GBP2023-03-31
Net Current Assets/Liabilities
151,580 GBP2024-03-31
117,548 GBP2023-03-31
Total Assets Less Current Liabilities
163,919 GBP2024-03-31
155,070 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,819 GBP2024-03-31
154,970 GBP2023-03-31
Equity
163,919 GBP2024-03-31
155,070 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,650 GBP2024-03-31
12,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,350 GBP2024-03-31
12,650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,300 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
25,981 GBP2024-03-31
37,306 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,942 GBP2024-03-31
24,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,039 GBP2024-03-31
12,522 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,539 GBP2024-03-31
149,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,043 GBP2024-03-31
12,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
358,582 GBP2024-03-31
162,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,814 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
80,823 GBP2024-03-31
79,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,990 GBP2024-03-31
6,969 GBP2023-03-31
Other Creditors
Current
190,217 GBP2024-03-31
185,063 GBP2023-03-31
Creditors
Current
297,844 GBP2024-03-31
271,497 GBP2023-03-31