88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
507 GBP2025-03-31
Fixed Assets
507 GBP2025-03-31
Debtors
5,080 GBP2025-10-31
4,840 GBP2025-03-31
Cash at bank and in hand
11,333 GBP2025-10-31
8,348 GBP2025-03-31
Current Assets
16,413 GBP2025-10-31
13,188 GBP2025-03-31
Creditors
-9,702 GBP2025-10-31
-10,415 GBP2025-03-31
Net Current Assets/Liabilities
6,711 GBP2025-10-31
2,773 GBP2025-03-31
Total Assets Less Current Liabilities
6,711 GBP2025-10-31
3,280 GBP2025-03-31
Creditors
Non-current
-1,082 GBP2025-03-31
Net Assets/Liabilities
6,711 GBP2025-10-31
2,198 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2025-03-31
Retained earnings (accumulated losses)
6,710 GBP2025-10-31
2,197 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2025-10-31
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
5,750 GBP2025-10-31
5,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2025-10-31
5,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001 GBP2025-03-31
Furniture and fittings
3,662 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,663 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,001 GBP2025-04-01 ~ 2025-10-31
Furniture and fittings
-3,662 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,663 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001 GBP2025-03-31
Furniture and fittings
3,155 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,156 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,001 GBP2025-04-01 ~ 2025-10-31
Furniture and fittings
-3,155 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,156 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
507 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,080 GBP2025-10-31
4,840 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18 GBP2025-10-31
33 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2025-03-31
Corporation Tax Payable
Current
425 GBP2025-10-31
Other Taxation & Social Security Payable
Current
94 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,469 GBP2025-10-31
734 GBP2025-03-31
Amounts owed to directors
Current
7,790 GBP2025-10-31
6,954 GBP2025-03-31
Creditors
Current
9,702 GBP2025-10-31
10,415 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,082 GBP2025-03-31