88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
9,464 GBP2025-04-30
24,993 GBP2024-04-30
Fixed Assets
9,464 GBP2025-04-30
24,993 GBP2024-04-30
Debtors
280,117 GBP2025-04-30
46,978 GBP2024-04-30
Cash at bank and in hand
355,805 GBP2025-04-30
296,689 GBP2024-04-30
Current Assets
635,922 GBP2025-04-30
343,667 GBP2024-04-30
Net Current Assets/Liabilities
443,518 GBP2025-04-30
207,879 GBP2024-04-30
Total Assets Less Current Liabilities
452,982 GBP2025-04-30
232,872 GBP2024-04-30
Creditors
Non-current
-2,112 GBP2025-04-30
-20,249 GBP2024-04-30
Net Assets/Liabilities
450,870 GBP2025-04-30
212,623 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
450,868 GBP2025-04-30
212,621 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,165 GBP2025-04-30
36,554 GBP2024-04-30
Furniture and fittings
2,100 GBP2025-04-30
610 GBP2024-04-30
Computers
564 GBP2025-04-30
3,854 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,829 GBP2025-04-30
41,018 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,889 GBP2024-05-01 ~ 2025-04-30
Computers
-3,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,205 GBP2025-04-30
13,149 GBP2024-04-30
Furniture and fittings
944 GBP2025-04-30
407 GBP2024-04-30
Computers
216 GBP2025-04-30
2,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,365 GBP2025-04-30
16,025 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,365 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
537 GBP2024-05-01 ~ 2025-04-30
Computers
122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,309 GBP2024-05-01 ~ 2025-04-30
Computers
-2,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
7,960 GBP2025-04-30
23,405 GBP2024-04-30
Furniture and fittings
1,156 GBP2025-04-30
203 GBP2024-04-30
Computers
348 GBP2025-04-30
1,385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
29,606 GBP2025-04-30
28,541 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,697 GBP2025-04-30
4,637 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,741 GBP2025-04-30
3,899 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,900 GBP2025-04-30
68,649 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,112 GBP2025-04-30
20,249 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,697 GBP2025-04-30
4,637 GBP2024-04-30
Between one and five year
2,112 GBP2025-04-30
20,249 GBP2024-04-30
Minimum gross finance lease payments owing
4,809 GBP2025-04-30
24,886 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
4,809 GBP2025-04-30
24,886 GBP2024-04-30