88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
12,159 GBP2023-03-31
23,990 GBP2022-03-31
Debtors
381,529 GBP2023-03-31
1,323,530 GBP2022-03-31
Cash at bank and in hand
43,884 GBP2023-03-31
4,768 GBP2022-03-31
Current Assets
425,413 GBP2023-03-31
1,328,298 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-464,526 GBP2023-03-31
-428,597 GBP2022-03-31
Net Current Assets/Liabilities
-39,113 GBP2023-03-31
899,701 GBP2022-03-31
Total Assets Less Current Liabilities
-26,954 GBP2023-03-31
923,691 GBP2022-03-31
Net Assets/Liabilities
-30,733 GBP2023-03-31
919,912 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-30,833 GBP2023-03-31
919,812 GBP2022-03-31
476,048 GBP2021-01-31
Equity
-30,733 GBP2023-03-31
919,912 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-950,645 GBP2022-04-01 ~ 2023-03-31
443,764 GBP2021-02-01 ~ 2022-03-31
Profit/Loss
-950,645 GBP2022-04-01 ~ 2023-03-31
443,764 GBP2021-02-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
115,097 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,938 GBP2023-03-31
91,107 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,831 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
12,159 GBP2023-03-31
23,990 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
311,878 GBP2023-03-31
274,298 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
989,601 GBP2022-03-31
Other Debtors
Amounts falling due within one year
69,651 GBP2023-03-31
59,631 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
381,529 GBP2023-03-31
1,323,530 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,312 GBP2023-03-31
23,281 GBP2022-03-31
Amounts owed to group undertakings
Current
9,753 GBP2023-03-31
10,124 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
-5,378 GBP2022-03-31
Other Taxation & Social Security Payable
Current
130,591 GBP2023-03-31
129,025 GBP2022-03-31
Other Creditors
Current
297,870 GBP2023-03-31
271,545 GBP2022-03-31
Creditors
Current
464,526 GBP2023-03-31
428,597 GBP2022-03-31