88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,438 GBP2024-04-30
24,835 GBP2023-04-30
Fixed Assets - Investments
7,358 GBP2024-04-30
7,358 GBP2023-04-30
Fixed Assets
24,796 GBP2024-04-30
32,193 GBP2023-04-30
Debtors
190,457 GBP2024-04-30
166,374 GBP2023-04-30
Cash at bank and in hand
25,291 GBP2024-04-30
45,334 GBP2023-04-30
Current Assets
215,748 GBP2024-04-30
211,708 GBP2023-04-30
Creditors
Current
250,373 GBP2024-04-30
190,109 GBP2023-04-30
Net Current Assets/Liabilities
-34,625 GBP2024-04-30
21,599 GBP2023-04-30
Total Assets Less Current Liabilities
-9,829 GBP2024-04-30
53,792 GBP2023-04-30
Net Assets/Liabilities
-56,116 GBP2024-04-30
-22,784 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-57,116 GBP2024-04-30
-23,784 GBP2023-04-30
Equity
-56,116 GBP2024-04-30
-22,784 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,360 GBP2023-04-30
Computers
6,135 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,979 GBP2024-04-30
20,518 GBP2023-04-30
Computers
5,078 GBP2024-04-30
3,142 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,057 GBP2024-04-30
23,660 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,461 GBP2023-05-01 ~ 2024-04-30
Computers
1,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
16,381 GBP2024-04-30
21,842 GBP2023-04-30
Computers
1,057 GBP2024-04-30
2,993 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,381 GBP2024-04-30
21,842 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,487 GBP2024-04-30
133,110 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,970 GBP2024-04-30
33,264 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
190,457 GBP2024-04-30
166,374 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
56,937 GBP2024-04-30
60,784 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,410 GBP2024-04-30
8,410 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,936 GBP2024-04-30
10,031 GBP2023-04-30
Other Taxation & Social Security Payable
Current
906 GBP2024-04-30
20,004 GBP2023-04-30
Other Creditors
Current
180,184 GBP2024-04-30
90,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-04-30
62,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,437 GBP2024-04-30
14,076 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,350 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,350 GBP2024-04-30
-4,924 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
Class 2 ordinary share
500 shares2024-04-30