88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
32,455 GBP2025-03-31
36,822 GBP2024-03-31
Debtors
231,435 GBP2025-03-31
342,646 GBP2024-03-31
Cash at bank and in hand
44 GBP2025-03-31
26,107 GBP2024-03-31
Current Assets
231,479 GBP2025-03-31
368,753 GBP2024-03-31
Net Current Assets/Liabilities
11,704 GBP2025-03-31
164,619 GBP2024-03-31
Total Assets Less Current Liabilities
44,159 GBP2025-03-31
201,441 GBP2024-03-31
Net Assets/Liabilities
42,492 GBP2025-03-31
189,774 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
42,490 GBP2025-03-31
189,772 GBP2024-03-31
Equity
42,492 GBP2025-03-31
189,774 GBP2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,651 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,651 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536 GBP2025-03-31
1,536 GBP2024-03-31
Furniture and fittings
37,990 GBP2025-03-31
37,990 GBP2024-03-31
Computers
89,035 GBP2025-03-31
81,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,561 GBP2025-03-31
121,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,423 GBP2025-03-31
1,385 GBP2024-03-31
Furniture and fittings
34,610 GBP2025-03-31
33,483 GBP2024-03-31
Computers
60,073 GBP2025-03-31
49,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,106 GBP2025-03-31
84,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,127 GBP2024-04-01 ~ 2025-03-31
Computers
10,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113 GBP2025-03-31
151 GBP2024-03-31
Furniture and fittings
3,380 GBP2025-03-31
4,507 GBP2024-03-31
Computers
28,962 GBP2025-03-31
32,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,987 GBP2025-03-31
64,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
135,448 GBP2025-03-31
278,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,435 GBP2025-03-31
342,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,069 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
1,286 GBP2025-03-31
20,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,245 GBP2025-03-31
97,567 GBP2024-03-31
Other Creditors
Current
72,175 GBP2025-03-31
76,091 GBP2024-03-31
Creditors
Current
219,775 GBP2025-03-31
204,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31