88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,807 GBP2023-03-31
1,506 GBP2022-03-31
Debtors
48,396 GBP2023-03-31
23,850 GBP2022-03-31
Cash at bank and in hand
12,355 GBP2023-03-31
14,780 GBP2022-03-31
Current Assets
60,751 GBP2023-03-31
38,630 GBP2022-03-31
Creditors
Current
315,842 GBP2023-03-31
294,467 GBP2022-03-31
Net Current Assets/Liabilities
-255,091 GBP2023-03-31
-255,837 GBP2022-03-31
Total Assets Less Current Liabilities
-251,284 GBP2023-03-31
-254,331 GBP2022-03-31
Net Assets/Liabilities
-334,671 GBP2023-03-31
-320,362 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-334,771 GBP2023-03-31
-320,462 GBP2022-03-31
Equity
-334,671 GBP2023-03-31
-320,362 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,252 GBP2023-03-31
13,053 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,445 GBP2023-03-31
11,547 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,807 GBP2023-03-31
1,506 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,049 GBP2023-03-31
18,979 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
24,347 GBP2023-03-31
4,871 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
48,396 GBP2023-03-31
23,850 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,608 GBP2023-03-31
4,494 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,172 GBP2023-03-31
5,172 GBP2022-03-31
Amounts owed to group undertakings
Current
116,560 GBP2023-03-31
117,060 GBP2022-03-31
Other Taxation & Social Security Payable
Current
65,545 GBP2023-03-31
81,992 GBP2022-03-31
Other Creditors
Current
123,957 GBP2023-03-31
85,749 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
39,424 GBP2023-03-31
44,033 GBP2022-03-31
Other Creditors
Non-current
43,240 GBP2023-03-31
21,712 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2023-03-31
5,850 GBP2022-03-31
Between one and five year
31,500 GBP2023-03-31
All periods
39,900 GBP2023-03-31
5,850 GBP2022-03-31