88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
3,870 GBP2025-03-31
5,160 GBP2024-03-31
Property, Plant & Equipment
2,604 GBP2025-03-31
4,719 GBP2024-03-31
Fixed Assets
6,474 GBP2025-03-31
9,879 GBP2024-03-31
Debtors
149,870 GBP2025-03-31
280,969 GBP2024-03-31
Cash at bank and in hand
7,997 GBP2025-03-31
29,103 GBP2024-03-31
Current Assets
157,867 GBP2025-03-31
310,072 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-113,920 GBP2024-03-31
Net Current Assets/Liabilities
-26,811 GBP2025-03-31
196,152 GBP2024-03-31
Total Assets Less Current Liabilities
-20,337 GBP2025-03-31
206,031 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-22,337 GBP2025-03-31
204,031 GBP2024-03-31
Equity
-20,337 GBP2025-03-31
206,031 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,772 GBP2024-03-31
Furniture and fittings
17,934 GBP2024-03-31
Computers
38,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,772 GBP2025-03-31
1,772 GBP2024-03-31
Furniture and fittings
17,934 GBP2025-03-31
17,037 GBP2024-03-31
Computers
35,677 GBP2025-03-31
34,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,383 GBP2025-03-31
53,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
897 GBP2024-04-01 ~ 2025-03-31
Computers
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
897 GBP2024-03-31
Computers
2,604 GBP2025-03-31
3,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,609 GBP2025-03-31
171,341 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
55,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,690 GBP2025-03-31
13,993 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,870 GBP2025-03-31
Current, Amounts falling due within one year
280,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,744 GBP2025-03-31
27,945 GBP2024-03-31
Amounts owed to group undertakings
Current
124,922 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,504 GBP2025-03-31
9,413 GBP2024-03-31
Other Creditors
Current
37,508 GBP2025-03-31
76,562 GBP2024-03-31
Creditors
Current
184,678 GBP2025-03-31
113,920 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31