88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,075 GBP2024-03-31
3,807 GBP2023-03-31
Debtors
39,617 GBP2024-03-31
48,396 GBP2023-03-31
Cash at bank and in hand
20,987 GBP2024-03-31
12,355 GBP2023-03-31
Current Assets
60,604 GBP2024-03-31
60,751 GBP2023-03-31
Creditors
Current
264,199 GBP2024-03-31
315,842 GBP2023-03-31
Net Current Assets/Liabilities
-203,595 GBP2024-03-31
-255,091 GBP2023-03-31
Total Assets Less Current Liabilities
-199,520 GBP2024-03-31
-251,284 GBP2023-03-31
Net Assets/Liabilities
-267,240 GBP2024-03-31
-334,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-267,340 GBP2024-03-31
-334,771 GBP2023-03-31
Equity
-267,240 GBP2024-03-31
-334,671 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,879 GBP2024-03-31
16,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,804 GBP2024-03-31
12,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,075 GBP2024-03-31
3,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,123 GBP2024-03-31
24,049 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,756 GBP2023-03-31
Prepayments/Accrued Income
Current
16,494 GBP2024-03-31
9,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,617 GBP2024-03-31
Current, Amounts falling due within one year
48,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,940 GBP2024-03-31
4,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,172 GBP2024-03-31
5,172 GBP2023-03-31
Amounts owed to group undertakings
Current
111,195 GBP2024-03-31
116,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,064 GBP2024-03-31
65,545 GBP2023-03-31
Other Creditors
Current
110,828 GBP2024-03-31
123,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,334 GBP2024-03-31
39,424 GBP2023-03-31
Other Creditors
Non-current
34,612 GBP2024-03-31
43,240 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Between one and five year
23,100 GBP2024-03-31
31,500 GBP2023-03-31
All periods
31,500 GBP2024-03-31
39,900 GBP2023-03-31