88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment
1,912 GBP2021-03-31
2,072 GBP2020-03-31
Fixed Assets
1,913 GBP2021-03-31
2,073 GBP2020-03-31
Debtors
78,901 GBP2021-03-31
31,675 GBP2020-03-31
Cash at bank and in hand
16,705 GBP2021-03-31
12,488 GBP2020-03-31
Current Assets
95,606 GBP2021-03-31
44,163 GBP2020-03-31
Net Current Assets/Liabilities
37,982 GBP2021-03-31
-12,151 GBP2020-03-31
Total Assets Less Current Liabilities
39,895 GBP2021-03-31
-10,078 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-63,638 GBP2021-03-31
-18,509 GBP2020-03-31
Net Assets/Liabilities
-24,107 GBP2021-03-31
-28,981 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
15,275 GBP2021-03-31
15,275 GBP2020-03-31
Intangible Assets - Gross Cost
15,275 GBP2021-03-31
15,275 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,274 GBP2021-03-31
15,274 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,274 GBP2021-03-31
15,274 GBP2020-03-31
Intangible Assets
Goodwill
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,069 GBP2021-03-31
14,751 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,069 GBP2021-03-31
14,751 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,157 GBP2021-03-31
12,679 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,157 GBP2021-03-31
12,679 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
478 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,912 GBP2021-03-31
2,072 GBP2020-03-31
Trade Debtors/Trade Receivables
2,572 GBP2021-03-31
5,965 GBP2020-03-31
Prepayments
735 GBP2020-03-31
Other Debtors
76,329 GBP2021-03-31
24,975 GBP2020-03-31
Debtors
Current
78,901 GBP2021-03-31
31,675 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
6,587 GBP2021-03-31
8,111 GBP2020-03-31
Trade Creditors/Trade Payables
2,481 GBP2021-03-31
8,594 GBP2020-03-31
Taxation/Social Security Payable
14,969 GBP2021-03-31
14,402 GBP2020-03-31
Accrued Liabilities
6,004 GBP2021-03-31
2,806 GBP2020-03-31
Other Creditors
27,583 GBP2021-03-31
22,401 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
63,638 GBP2021-03-31
18,509 GBP2020-03-31
Bank Borrowings
Non-current
63,638 GBP2021-03-31
18,509 GBP2020-03-31
Current
6,587 GBP2021-03-31
5,801 GBP2020-03-31
Other Remaining Borrowings
Current
2,310 GBP2020-03-31
Total Borrowings
Current
6,587 GBP2021-03-31
8,111 GBP2020-03-31