88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
952023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Property, Plant & Equipment
455 GBP2024-03-31
14,861 GBP2023-03-31
Fixed Assets
455 GBP2024-03-31
14,861 GBP2023-03-31
Debtors
Current
446,164 GBP2024-03-31
725,708 GBP2023-03-31
Cash at bank and in hand
99,777 GBP2024-03-31
14,394 GBP2023-03-31
Current Assets
545,941 GBP2024-03-31
740,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-235,944 GBP2024-03-31
Net Current Assets/Liabilities
309,997 GBP2024-03-31
524,133 GBP2023-03-31
Total Assets Less Current Liabilities
310,452 GBP2024-03-31
538,994 GBP2023-03-31
Net Assets/Liabilities
310,452 GBP2024-03-31
538,994 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
310,348 GBP2024-03-31
538,890 GBP2023-03-31
Equity
310,452 GBP2024-03-31
538,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,478 GBP2024-03-31
64,478 GBP2023-03-31
Motor vehicles
87,333 GBP2024-03-31
99,333 GBP2023-03-31
Furniture and fittings
1,524 GBP2023-03-31
Computers
10,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,811 GBP2024-03-31
175,448 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,524 GBP2023-04-01 ~ 2024-03-31
Computers
-10,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,478 GBP2023-03-31
Motor vehicles
86,542 GBP2023-03-31
Furniture and fittings
466 GBP2023-03-31
Computers
9,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,736 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-466 GBP2023-04-01 ~ 2024-03-31
Computers
-9,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,478 GBP2024-03-31
Motor vehicles
86,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,356 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
455 GBP2024-03-31
12,791 GBP2023-03-31
Furniture and fittings
1,058 GBP2023-03-31
Computers
1,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245,723 GBP2024-03-31
168,758 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
133,217 GBP2024-03-31
510,156 GBP2023-03-31
Other Debtors
Current
5,100 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
62,124 GBP2024-03-31
41,794 GBP2023-03-31
Cash and Cash Equivalents
99,777 GBP2024-03-31
14,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,310 GBP2024-03-31
10,957 GBP2023-03-31
Taxation/Social Security Payable
Current
36,598 GBP2024-03-31
33,167 GBP2023-03-31
Other Creditors
Current
6,332 GBP2024-03-31
16,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
170,704 GBP2024-03-31
155,452 GBP2023-03-31
Creditors
Current
235,944 GBP2024-03-31
215,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-03-31
104 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31