88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,861 GBP2025-04-30
17,438 GBP2024-04-30
Fixed Assets - Investments
7,358 GBP2024-04-30
Fixed Assets
1,861 GBP2025-04-30
24,796 GBP2024-04-30
Debtors
159,453 GBP2025-04-30
190,457 GBP2024-04-30
Cash at bank and in hand
23,492 GBP2025-04-30
25,291 GBP2024-04-30
Current Assets
182,945 GBP2025-04-30
215,748 GBP2024-04-30
Creditors
Current
228,223 GBP2025-04-30
250,373 GBP2024-04-30
Net Current Assets/Liabilities
-45,278 GBP2025-04-30
-34,625 GBP2024-04-30
Total Assets Less Current Liabilities
-43,417 GBP2025-04-30
-9,829 GBP2024-04-30
Net Assets/Liabilities
-43,882 GBP2025-04-30
-56,116 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-44,882 GBP2025-04-30
-57,116 GBP2024-04-30
Equity
-43,882 GBP2025-04-30
-56,116 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,360 GBP2024-04-30
Computers
7,680 GBP2025-04-30
6,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,680 GBP2025-04-30
48,495 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-42,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,979 GBP2024-04-30
Computers
5,819 GBP2025-04-30
5,078 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,819 GBP2025-04-30
31,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,095 GBP2024-05-01 ~ 2025-04-30
Computers
741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,861 GBP2025-04-30
1,057 GBP2024-04-30
Motor vehicles
16,381 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
153,678 GBP2025-04-30
185,487 GBP2024-04-30
Other Debtors
Current
3,643 GBP2024-04-30
Prepayments
Current
5,775 GBP2025-04-30
1,327 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
159,453 GBP2025-04-30
Current, Amounts falling due within one year
190,457 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
59,907 GBP2025-04-30
30,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,410 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,897 GBP2025-04-30
3,936 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,659 GBP2025-04-30
906 GBP2024-04-30
Other Creditors
Current
88,459 GBP2025-04-30
171,824 GBP2024-04-30
Accrued Liabilities
Current
1,352 GBP2025-04-30
2,175 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,437 GBP2024-04-30