88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
142 GBP2024-03-31
242 GBP2023-03-31
Fixed Assets
142 GBP2024-03-31
242 GBP2023-03-31
Debtors
4,592 GBP2024-03-31
4,209 GBP2023-03-31
Cash at bank and in hand
23,070 GBP2024-03-31
25,041 GBP2023-03-31
Current Assets
27,662 GBP2024-03-31
29,250 GBP2023-03-31
Net Current Assets/Liabilities
18,394 GBP2024-03-31
15,510 GBP2023-03-31
Total Assets Less Current Liabilities
18,536 GBP2024-03-31
15,752 GBP2023-03-31
Net Assets/Liabilities
16,182 GBP2024-03-31
12,386 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,181 GBP2024-03-31
12,385 GBP2023-03-31
Equity
16,182 GBP2024-03-31
12,386 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
344 GBP2024-03-31
344 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
344 GBP2024-03-31
344 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
202 GBP2024-03-31
102 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202 GBP2024-03-31
102 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
142 GBP2024-03-31
Trade Debtors/Trade Receivables
3,630 GBP2024-03-31
2,866 GBP2023-03-31
Other Debtors
264 GBP2024-03-31
264 GBP2023-03-31
Prepayments/Accrued Income
698 GBP2024-03-31
1,079 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,304 GBP2024-03-31
127 GBP2023-03-31
Taxation/Social Security Payable
6,261 GBP2024-03-31
7,979 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,037 GBP2024-03-31
5,004 GBP2023-03-31
Other Creditors
Amounts falling due within one year
666 GBP2024-03-31
630 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,327 GBP2024-03-31
3,320 GBP2023-03-31