88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
3,249 GBP2024-04-30
Property, Plant & Equipment
1,488 GBP2024-04-30
1,859 GBP2023-04-30
Fixed Assets
4,737 GBP2024-04-30
1,859 GBP2023-04-30
Debtors
375,891 GBP2024-04-30
174,572 GBP2023-04-30
Cash at bank and in hand
338,064 GBP2024-04-30
231,787 GBP2023-04-30
Current Assets
713,955 GBP2024-04-30
406,359 GBP2023-04-30
Net Current Assets/Liabilities
315,465 GBP2024-04-30
192,010 GBP2023-04-30
Total Assets Less Current Liabilities
320,202 GBP2024-04-30
193,869 GBP2023-04-30
Creditors
Amounts falling due after one year
-220,920 GBP2024-04-30
Net Assets/Liabilities
99,282 GBP2024-04-30
193,869 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
99,177 GBP2024-04-30
193,764 GBP2023-04-30
Equity
99,282 GBP2024-04-30
193,869 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
542022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
38,820 GBP2024-04-30
35,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,571 GBP2024-04-30
35,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
171 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
3,249 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,040 GBP2024-04-30
2,040 GBP2023-04-30
Vehicles
9,020 GBP2024-04-30
9,020 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,060 GBP2024-04-30
11,060 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2024-04-30
1,723 GBP2023-04-30
Vehicles
7,786 GBP2024-04-30
7,478 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,572 GBP2024-04-30
9,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-05-01 ~ 2024-04-30
Vehicles
308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
254 GBP2024-04-30
317 GBP2023-04-30
Vehicles
1,234 GBP2024-04-30
1,542 GBP2023-04-30
Trade Debtors/Trade Receivables
117,414 GBP2024-04-30
172,240 GBP2023-04-30
Other Debtors
258,477 GBP2024-04-30
2,332 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
27,800 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,771 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
320,991 GBP2024-04-30
149,604 GBP2023-04-30
Other Creditors
Amounts falling due within one year
49,699 GBP2024-04-30
53,974 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
220,920 GBP2024-04-30