88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
51,634 GBP2025-03-31
54,466 GBP2024-06-30
Fixed Assets
51,634 GBP2025-03-31
54,466 GBP2024-06-30
Trade Debtors/Trade Receivables
220,424 GBP2025-03-31
686,370 GBP2024-06-30
Cash at bank and in hand
355,190 GBP2025-03-31
665,733 GBP2024-06-30
Current Assets
575,614 GBP2025-03-31
1,352,103 GBP2024-06-30
Net Current Assets/Liabilities
50,130 GBP2025-03-31
Total Assets Less Current Liabilities
101,764 GBP2025-03-31
583,152 GBP2024-06-30
Net Assets/Liabilities
101,183 GBP2025-03-31
582,041 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
101,083 GBP2025-03-31
581,941 GBP2024-06-30
Equity
101,183 GBP2025-03-31
582,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
130,471 GBP2025-03-31
130,471 GBP2024-06-30
Furniture and fittings
26,144 GBP2025-03-31
26,144 GBP2024-06-30
Improvements to leasehold property
48,308 GBP2025-03-31
48,308 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,837 GBP2025-03-31
76,005 GBP2024-06-30
Furniture and fittings
24,657 GBP2025-03-31
23,072 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
1,585 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,308 GBP2025-03-31
48,308 GBP2024-06-30
Furniture and fittings
1,487 GBP2025-03-31
3,072 GBP2024-06-30
Tools and equipment
1,839 GBP2025-03-31
3,086 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,149 GBP2025-03-31
221,332 GBP2024-06-30
Other Debtors
Amounts falling due within one year
187,275 GBP2025-03-31
465,038 GBP2024-06-30
Debtors
Amounts falling due within one year
220,424 GBP2025-03-31
686,370 GBP2024-06-30
Other Debtors
Amounts falling due after one year
461,261 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,302 GBP2025-03-31
134 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
154,976 GBP2025-03-31
220,538 GBP2024-06-30
Other Creditors
Amounts falling due within one year
358,206 GBP2025-03-31
602,745 GBP2024-06-30
Average Number of Employees
1042024-07-01 ~ 2025-03-31
1112023-07-01 ~ 2024-06-30