88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
37,264 GBP2025-04-30
45,168 GBP2024-04-30
Fixed Assets
37,264 GBP2025-04-30
45,168 GBP2024-04-30
Debtors
40,373 GBP2025-04-30
9,597 GBP2024-04-30
Cash at bank and in hand
168,924 GBP2025-04-30
171,769 GBP2024-04-30
Current Assets
209,297 GBP2025-04-30
181,366 GBP2024-04-30
Net Current Assets/Liabilities
-7,556 GBP2025-04-30
21,694 GBP2024-04-30
Total Assets Less Current Liabilities
29,708 GBP2025-04-30
66,862 GBP2024-04-30
Net Assets/Liabilities
22,628 GBP2025-04-30
58,280 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
22,628 GBP2025-04-30
58,280 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,868 GBP2025-04-30
1,283 GBP2024-04-30
Motor vehicles
52,972 GBP2025-04-30
60,467 GBP2024-04-30
Computers
37,343 GBP2025-04-30
35,308 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,183 GBP2025-04-30
97,058 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2024-05-01 ~ 2025-04-30
Computers
-288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,135 GBP2025-04-30
1,224 GBP2024-04-30
Motor vehicles
38,773 GBP2025-04-30
39,168 GBP2024-04-30
Computers
20,011 GBP2025-04-30
11,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,919 GBP2025-04-30
51,890 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,100 GBP2024-05-01 ~ 2025-04-30
Computers
8,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,733 GBP2025-04-30
59 GBP2024-04-30
Motor vehicles
14,199 GBP2025-04-30
21,299 GBP2024-04-30
Computers
17,332 GBP2025-04-30
23,810 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,700 GBP2025-04-30
6,373 GBP2024-04-30
Prepayments/Accrued Income
Current
14,190 GBP2025-04-30
3,224 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,483 GBP2025-04-30
Trade Creditors/Trade Payables
Current
24,023 GBP2025-04-30
9,375 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,347 GBP2025-04-30
4,526 GBP2024-04-30
Amount of value-added tax that is payable
Current
129 GBP2024-04-30
Other Creditors
Current
2,529 GBP2025-04-30
6,300 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
184,954 GBP2025-04-30
139,342 GBP2024-04-30