88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,613 GBP2024-03-31
4,486 GBP2023-03-31
Debtors
323,984 GBP2024-03-31
318,274 GBP2023-03-31
Cash at bank and in hand
5,535 GBP2024-03-31
5,824 GBP2023-03-31
Current Assets
329,519 GBP2024-03-31
324,098 GBP2023-03-31
Creditors
Current
302,071 GBP2024-03-31
202,857 GBP2023-03-31
Net Current Assets/Liabilities
27,448 GBP2024-03-31
121,241 GBP2023-03-31
Total Assets Less Current Liabilities
32,061 GBP2024-03-31
125,727 GBP2023-03-31
Creditors
Non-current
23,335 GBP2024-03-31
82,457 GBP2023-03-31
Net Assets/Liabilities
8,726 GBP2024-03-31
43,270 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,724 GBP2024-03-31
43,268 GBP2023-03-31
Equity
8,726 GBP2024-03-31
43,270 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,408 GBP2024-03-31
16,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,795 GBP2024-03-31
12,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,613 GBP2024-03-31
4,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,988 GBP2024-03-31
Amounts falling due within one year, Current
179,557 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123,996 GBP2024-03-31
Amounts falling due within one year, Current
138,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,984 GBP2024-03-31
Amounts falling due within one year, Current
318,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,764 GBP2024-03-31
49,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,936 GBP2024-03-31
94,311 GBP2023-03-31
Other Creditors
Current
93,372 GBP2024-03-31
58,800 GBP2023-03-31
Non-current
23,335 GBP2024-03-31
82,457 GBP2023-03-31