88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
18,605 GBP2025-03-31
7,823 GBP2024-03-31
Debtors
284,439 GBP2025-03-31
307,729 GBP2024-03-31
Cash at bank and in hand
394,838 GBP2025-03-31
256,087 GBP2024-03-31
Current Assets
679,277 GBP2025-03-31
563,816 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-133,910 GBP2025-03-31
Net Current Assets/Liabilities
545,367 GBP2025-03-31
462,277 GBP2024-03-31
Total Assets Less Current Liabilities
563,972 GBP2025-03-31
470,100 GBP2024-03-31
Net Assets/Liabilities
559,754 GBP2025-03-31
468,145 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
559,750 GBP2025-03-31
468,141 GBP2024-03-31
Equity
559,754 GBP2025-03-31
468,145 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
38,632 GBP2025-03-31
59,258 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-43,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,027 GBP2025-03-31
51,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
18,605 GBP2025-03-31
7,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,712 GBP2025-03-31
290,847 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,727 GBP2025-03-31
16,882 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,439 GBP2025-03-31
Amounts falling due within one year, Current
307,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,581 GBP2025-03-31
9,862 GBP2024-03-31
Corporation Tax Payable
Current
75,812 GBP2025-03-31
60,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,821 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
6,696 GBP2025-03-31
30,852 GBP2024-03-31
Creditors
Current
133,910 GBP2025-03-31
101,539 GBP2024-03-31