88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1092023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Property, Plant & Equipment
838 GBP2023-03-31
Fixed Assets
838 GBP2023-03-31
Debtors
Current
1,181,076 GBP2024-03-31
1,239,251 GBP2023-03-31
Cash at bank and in hand
90,300 GBP2024-03-31
12,289 GBP2023-03-31
Current Assets
1,271,376 GBP2024-03-31
1,251,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-264,650 GBP2024-03-31
Net Current Assets/Liabilities
1,006,726 GBP2024-03-31
1,017,623 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,726 GBP2024-03-31
1,018,461 GBP2023-03-31
Net Assets/Liabilities
1,006,726 GBP2024-03-31
1,018,461 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,005,726 GBP2024-03-31
1,017,461 GBP2023-03-31
Equity
1,006,726 GBP2024-03-31
1,018,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,381 GBP2023-03-31
Computers
230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,611 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,381 GBP2023-04-01 ~ 2024-03-31
Computers
-230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
626 GBP2023-03-31
Computers
147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
773 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-626 GBP2023-04-01 ~ 2024-03-31
Computers
-147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
755 GBP2023-03-31
Computers
83 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,120 GBP2024-03-31
357,820 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
838,913 GBP2024-03-31
821,722 GBP2023-03-31
Other Debtors
Current
-88 GBP2023-03-31
Prepayments/Accrued Income
Current
74,043 GBP2024-03-31
59,797 GBP2023-03-31
Cash and Cash Equivalents
90,300 GBP2024-03-31
12,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319 GBP2024-03-31
1,571 GBP2023-03-31
Taxation/Social Security Payable
Current
52,848 GBP2024-03-31
41,995 GBP2023-03-31
Other Creditors
Current
13,476 GBP2024-03-31
13,052 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
198,007 GBP2024-03-31
177,299 GBP2023-03-31
Creditors
Current
264,650 GBP2024-03-31
233,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48 GBP2023-03-31