88990 - Other Social Work Activities Without Accommodation N.e.c.
Debtors
675,875 GBP2024-03-31
252,542 GBP2023-03-31
Cash at bank and in hand
195,557 GBP2024-03-31
394,523 GBP2023-03-31
Current Assets
871,432 GBP2024-03-31
647,065 GBP2023-03-31
Net Current Assets/Liabilities
715,340 GBP2024-03-31
507,949 GBP2023-03-31
Total Assets Less Current Liabilities
720,178 GBP2024-03-31
513,865 GBP2023-03-31
Net Assets/Liabilities
719,333 GBP2024-03-31
512,386 GBP2023-03-31
Equity
Called up share capital
480 GBP2024-03-31
480 GBP2023-03-31
Share premium
1,209 GBP2024-03-31
1,209 GBP2023-03-31
Retained earnings (accumulated losses)
717,644 GBP2024-03-31
510,697 GBP2023-03-31
Equity
719,333 GBP2024-03-31
512,386 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,165 GBP2024-03-31
7,971 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,327 GBP2024-03-31
2,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,838 GBP2024-03-31
5,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,860 GBP2024-03-31
Amounts falling due within one year, Current
66,011 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
472,324 GBP2024-03-31
174,852 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100,691 GBP2024-03-31
Amounts falling due within one year, Current
11,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
675,875 GBP2024-03-31
Amounts falling due within one year, Current
252,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,488 GBP2024-03-31
99,730 GBP2023-03-31
Amounts owed to group undertakings
Current
51 GBP2024-03-31
418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,961 GBP2024-03-31
23,417 GBP2023-03-31
Other Creditors
Current
25,592 GBP2024-03-31
15,551 GBP2023-03-31