88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1,005 GBP2022-03-31
1,141 GBP2021-03-31
Property, Plant & Equipment
20,697 GBP2022-03-31
24,589 GBP2021-03-31
Fixed Assets
21,702 GBP2022-03-31
25,730 GBP2021-03-31
Debtors
469,456 GBP2022-03-31
493,759 GBP2021-03-31
Cash at bank and in hand
34,792 GBP2022-03-31
90,847 GBP2021-03-31
Current Assets
504,248 GBP2022-03-31
584,606 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-137,068 GBP2022-03-31
-209,273 GBP2021-03-31
Net Current Assets/Liabilities
367,180 GBP2022-03-31
375,333 GBP2021-03-31
Total Assets Less Current Liabilities
388,882 GBP2022-03-31
401,063 GBP2021-03-31
Net Assets/Liabilities
334,169 GBP2022-03-31
337,469 GBP2021-03-31
Equity
Called up share capital
90 GBP2022-03-31
90 GBP2021-03-31
Retained earnings (accumulated losses)
334,079 GBP2022-03-31
337,379 GBP2021-03-31
Equity
334,169 GBP2022-03-31
337,469 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
7,638 GBP2021-03-31
Patents/Trademarks/Licences/Concessions
2,116 GBP2021-03-31
Intangible Assets - Gross Cost
9,754 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,111 GBP2022-03-31
975 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,749 GBP2022-03-31
8,613 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
136 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
136 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,005 GBP2022-03-31
1,141 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,976 GBP2022-03-31
15,976 GBP2021-03-31
Furniture and fittings
22,446 GBP2022-03-31
20,828 GBP2021-03-31
Computers
46,830 GBP2022-03-31
43,259 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
85,252 GBP2022-03-31
80,063 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
-1,152 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-1,152 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,976 GBP2022-03-31
15,976 GBP2021-03-31
Furniture and fittings
19,404 GBP2022-03-31
18,014 GBP2021-03-31
Computers
29,175 GBP2022-03-31
21,484 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,555 GBP2022-03-31
55,474 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,390 GBP2021-04-01 ~ 2022-03-31
Computers
8,487 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,877 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
-796 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-796 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
3,042 GBP2022-03-31
2,814 GBP2021-03-31
Computers
17,655 GBP2022-03-31
21,775 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
285,387 GBP2022-03-31
307,837 GBP2021-03-31
Amounts Owed By Related Parties
143,843 GBP2022-03-31
Current
148,843 GBP2021-03-31
Other Debtors
Amounts falling due within one year
40,226 GBP2022-03-31
37,079 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
469,456 GBP2022-03-31
493,759 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,575 GBP2022-03-31
3,135 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,832 GBP2022-03-31
14,191 GBP2021-03-31
Corporation Tax Payable
Current
5,711 GBP2022-03-31
32,611 GBP2021-03-31
Other Taxation & Social Security Payable
Current
30,602 GBP2022-03-31
33,432 GBP2021-03-31
Other Creditors
Current
76,348 GBP2022-03-31
125,904 GBP2021-03-31
Creditors
Current
137,068 GBP2022-03-31
209,273 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
37,290 GBP2022-03-31
46,705 GBP2021-03-31
Bank Borrowings
46,865 GBP2022-03-31
49,840 GBP2021-03-31
Total Borrowings
Current
9,575 GBP2022-03-31
3,135 GBP2021-03-31
Non-current
37,290 GBP2022-03-31
46,705 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,931 GBP2022-03-31
122,543 GBP2021-03-31