88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
5,160 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
4,719 GBP2024-03-31
7,898 GBP2023-03-31
Fixed Assets
9,879 GBP2024-03-31
7,898 GBP2023-03-31
Debtors
280,969 GBP2024-03-31
231,617 GBP2023-03-31
Cash at bank and in hand
29,103 GBP2024-03-31
303,506 GBP2023-03-31
Current Assets
310,072 GBP2024-03-31
535,123 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,920 GBP2024-03-31
-126,588 GBP2023-03-31
Net Current Assets/Liabilities
196,152 GBP2024-03-31
408,535 GBP2023-03-31
Total Assets Less Current Liabilities
206,031 GBP2024-03-31
416,433 GBP2023-03-31
Net Assets/Liabilities
206,031 GBP2024-03-31
414,459 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
204,031 GBP2024-03-31
412,459 GBP2023-03-31
Equity
206,031 GBP2024-03-31
414,459 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,772 GBP2024-03-31
1,772 GBP2023-03-31
Furniture and fittings
17,934 GBP2024-03-31
17,934 GBP2023-03-31
Computers
38,281 GBP2024-03-31
34,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,987 GBP2024-03-31
54,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,772 GBP2024-03-31
1,772 GBP2023-03-31
Furniture and fittings
17,037 GBP2024-03-31
11,341 GBP2023-03-31
Computers
34,459 GBP2024-03-31
33,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,268 GBP2024-03-31
46,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,696 GBP2023-04-01 ~ 2024-03-31
Computers
1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
897 GBP2024-03-31
6,593 GBP2023-03-31
Computers
3,822 GBP2024-03-31
1,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,341 GBP2024-03-31
220,854 GBP2023-03-31
Amounts Owed By Related Parties
55,078 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,993 GBP2024-03-31
10,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,969 GBP2024-03-31
231,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,945 GBP2024-03-31
3,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,413 GBP2024-03-31
21,964 GBP2023-03-31
Other Creditors
Current
76,562 GBP2024-03-31
100,977 GBP2023-03-31
Creditors
Current
113,920 GBP2024-03-31
126,588 GBP2023-03-31