82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
137,474 GBP2024-03-31
145,048 GBP2023-03-31
Debtors
20,687 GBP2024-03-31
68,546 GBP2023-03-31
Cash at bank and in hand
23,402 GBP2024-03-31
7,823 GBP2023-03-31
Current Assets
44,089 GBP2024-03-31
76,369 GBP2023-03-31
Net Current Assets/Liabilities
-96,610 GBP2024-03-31
10,182 GBP2023-03-31
Total Assets Less Current Liabilities
40,864 GBP2024-03-31
155,230 GBP2023-03-31
Net Assets/Liabilities
11,970 GBP2024-03-31
48,299 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,299 GBP2023-04-01 ~ 2024-03-31
4,363 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
313,317 GBP2023-04-01 ~ 2024-03-31
341,419 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,163 GBP2024-03-31
24,163 GBP2023-03-31
Motor vehicles
9,700 GBP2023-03-31
Computers
4,266 GBP2024-03-31
4,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,264 GBP2024-03-31
172,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,472 GBP2024-03-31
21,640 GBP2023-03-31
Motor vehicles
3,425 GBP2023-03-31
Computers
3,318 GBP2024-03-31
2,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,790 GBP2024-03-31
27,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
832 GBP2023-04-01 ~ 2024-03-31
Computers
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,691 GBP2024-03-31
2,523 GBP2023-03-31
Computers
948 GBP2024-03-31
1,415 GBP2023-03-31
Motor vehicles
6,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,980 GBP2024-03-31
43,249 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,707 GBP2024-03-31
25,297 GBP2023-03-31
Debtors
Amounts falling due within one year
20,687 GBP2024-03-31
68,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,490 GBP2024-03-31
5,495 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,208 GBP2024-03-31
49,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,322 GBP2024-03-31
10,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,894 GBP2024-03-31
34,380 GBP2023-03-31