88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
3,087 GBP2025-04-30
3,249 GBP2024-04-30
Property, Plant & Equipment
1,190 GBP2025-04-30
1,488 GBP2024-04-30
Fixed Assets
4,277 GBP2025-04-30
4,737 GBP2024-04-30
Debtors
325,103 GBP2025-04-30
375,891 GBP2024-04-30
Cash at bank and in hand
57,954 GBP2025-04-30
338,064 GBP2024-04-30
Current Assets
383,057 GBP2025-04-30
713,955 GBP2024-04-30
Net Current Assets/Liabilities
260,504 GBP2025-04-30
315,465 GBP2024-04-30
Total Assets Less Current Liabilities
264,781 GBP2025-04-30
320,202 GBP2024-04-30
Creditors
Amounts falling due after one year
-189,246 GBP2025-04-30
-220,920 GBP2024-04-30
Net Assets/Liabilities
75,237 GBP2025-04-30
99,282 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
75,132 GBP2025-04-30
99,177 GBP2024-04-30
Equity
75,237 GBP2025-04-30
99,282 GBP2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
38,820 GBP2025-04-30
38,820 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,733 GBP2025-04-30
35,571 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
162 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
3,087 GBP2025-04-30
3,249 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040 GBP2025-04-30
2,040 GBP2024-04-30
Vehicles
9,020 GBP2025-04-30
9,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,060 GBP2025-04-30
11,060 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,837 GBP2025-04-30
1,786 GBP2024-04-30
Vehicles
8,033 GBP2025-04-30
7,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,870 GBP2025-04-30
9,572 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-05-01 ~ 2025-04-30
Vehicles
247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
203 GBP2025-04-30
254 GBP2024-04-30
Vehicles
987 GBP2025-04-30
1,234 GBP2024-04-30
Trade Debtors/Trade Receivables
117,414 GBP2025-04-30
117,414 GBP2024-04-30
Other Debtors
207,689 GBP2025-04-30
258,477 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
48,848 GBP2025-04-30
27,800 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,357 GBP2025-04-30
320,991 GBP2024-04-30
Other Creditors
Amounts falling due within one year
60,348 GBP2025-04-30
49,699 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
189,246 GBP2025-04-30
220,920 GBP2024-04-30