88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
13,644 GBP2024-03-31
15,918 GBP2023-03-31
Property, Plant & Equipment
758 GBP2024-03-31
431 GBP2023-03-31
Fixed Assets
14,402 GBP2024-03-31
16,349 GBP2023-03-31
Debtors
21,227 GBP2024-03-31
222,092 GBP2023-03-31
Cash at bank and in hand
35,816 GBP2023-03-31
Current Assets
21,227 GBP2024-03-31
257,908 GBP2023-03-31
Creditors
Current
172,259 GBP2024-03-31
168,941 GBP2023-03-31
Net Current Assets/Liabilities
-151,032 GBP2024-03-31
88,967 GBP2023-03-31
Total Assets Less Current Liabilities
-136,630 GBP2024-03-31
105,316 GBP2023-03-31
Net Assets/Liabilities
-157,504 GBP2024-03-31
57,197 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-157,505 GBP2024-03-31
57,196 GBP2023-03-31
Equity
-157,504 GBP2024-03-31
57,197 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
22,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229 GBP2024-03-31
229 GBP2023-03-31
Computers
2,469 GBP2024-03-31
1,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,698 GBP2024-03-31
1,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2024-03-31
132 GBP2023-03-31
Computers
1,784 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940 GBP2024-03-31
1,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Computers
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-03-31
97 GBP2023-03-31
Computers
685 GBP2024-03-31
334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,162 GBP2024-03-31
58,179 GBP2023-03-31
Other Debtors
Current
162,900 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,013 GBP2023-03-31
Prepayments
Current
65 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,227 GBP2024-03-31
Amounts falling due within one year, Current
222,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,138 GBP2024-03-31
31,805 GBP2023-03-31
Corporation Tax Payable
Current
18,733 GBP2024-03-31
16,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
434 GBP2024-03-31
4 GBP2023-03-31
Other Creditors
Current
1,722 GBP2024-03-31
1,570 GBP2023-03-31
Accrued Liabilities
Current
1,403 GBP2024-03-31
1,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,087 GBP2024-03-31
Non-current, Between one and two years
32,655 GBP2023-03-31
Between two and five year, Non-current
13,643 GBP2024-03-31
15,356 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144 GBP2024-03-31
108 GBP2023-03-31