88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,506 GBP2025-03-31
4,838 GBP2024-03-31
Debtors
822,964 GBP2025-03-31
675,875 GBP2024-03-31
Cash at bank and in hand
344,763 GBP2025-03-31
195,557 GBP2024-03-31
Current Assets
1,167,727 GBP2025-03-31
871,432 GBP2024-03-31
Creditors
Current
179,014 GBP2025-03-31
156,092 GBP2024-03-31
Net Current Assets/Liabilities
988,713 GBP2025-03-31
715,340 GBP2024-03-31
Total Assets Less Current Liabilities
996,219 GBP2025-03-31
720,178 GBP2024-03-31
Net Assets/Liabilities
994,688 GBP2025-03-31
719,333 GBP2024-03-31
Equity
Called up share capital
480 GBP2025-03-31
480 GBP2024-03-31
Share premium
1,209 GBP2025-03-31
1,209 GBP2024-03-31
Retained earnings (accumulated losses)
992,999 GBP2025-03-31
717,644 GBP2024-03-31
Equity
994,688 GBP2025-03-31
719,333 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,430 GBP2025-03-31
9,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,924 GBP2025-03-31
4,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,506 GBP2025-03-31
4,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,898 GBP2025-03-31
102,860 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
584,222 GBP2025-03-31
472,324 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,844 GBP2025-03-31
100,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
822,964 GBP2025-03-31
675,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,408 GBP2025-03-31
98,488 GBP2024-03-31
Amounts owed to group undertakings
Current
680 GBP2025-03-31
51 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,564 GBP2025-03-31
31,961 GBP2024-03-31
Other Creditors
Current
17,362 GBP2025-03-31
25,592 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,225 GBP2025-03-31
14,225 GBP2024-03-31
Between one and five year
6,562 GBP2025-03-31
20,787 GBP2024-03-31
All periods
20,787 GBP2025-03-31
35,012 GBP2024-03-31