88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
36,822 GBP2024-03-31
40,407 GBP2023-03-31
Debtors
342,646 GBP2024-03-31
169,691 GBP2023-03-31
Cash at bank and in hand
26,107 GBP2024-03-31
109,562 GBP2023-03-31
Current Assets
368,753 GBP2024-03-31
279,253 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,134 GBP2024-03-31
Net Current Assets/Liabilities
164,619 GBP2024-03-31
190,069 GBP2023-03-31
Total Assets Less Current Liabilities
201,441 GBP2024-03-31
230,476 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
189,774 GBP2024-03-31
208,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
189,772 GBP2024-03-31
208,807 GBP2023-03-31
Equity
189,774 GBP2024-03-31
208,809 GBP2023-03-31
Average Number of Employees
1292023-04-01 ~ 2024-03-31
1332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,651 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,651 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536 GBP2024-03-31
1,536 GBP2023-03-31
Furniture and fittings
37,990 GBP2024-03-31
37,990 GBP2023-03-31
Computers
81,980 GBP2024-03-31
73,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,506 GBP2024-03-31
113,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2024-03-31
1,335 GBP2023-03-31
Furniture and fittings
33,483 GBP2024-03-31
31,980 GBP2023-03-31
Computers
49,816 GBP2024-03-31
39,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,684 GBP2024-03-31
73,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,503 GBP2023-04-01 ~ 2024-03-31
Computers
10,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151 GBP2024-03-31
201 GBP2023-03-31
Furniture and fittings
4,507 GBP2024-03-31
6,010 GBP2023-03-31
Computers
32,164 GBP2024-03-31
34,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,389 GBP2024-03-31
11,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year
278,257 GBP2024-03-31
158,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
342,646 GBP2024-03-31
Amounts falling due within one year, Current
169,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,147 GBP2023-03-31
Corporation Tax Payable
Current
20,476 GBP2024-03-31
50,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,567 GBP2024-03-31
38,893 GBP2023-03-31
Other Creditors
Current
76,091 GBP2024-03-31
-12,282 GBP2023-03-31
Creditors
Current
204,134 GBP2024-03-31
89,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31