88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
96,807 GBP2024-04-30
140,591 GBP2023-04-29
Debtors
718,261 GBP2024-04-30
503,105 GBP2023-04-29
Cash at bank and in hand
162,098 GBP2024-04-30
128,952 GBP2023-04-29
Current Assets
880,359 GBP2024-04-30
632,057 GBP2023-04-29
Net Current Assets/Liabilities
-188,754 GBP2024-04-30
-96,084 GBP2023-04-29
Total Assets Less Current Liabilities
-91,947 GBP2024-04-30
44,507 GBP2023-04-29
Creditors
Non-current
-21,005 GBP2024-04-30
-44,407 GBP2023-04-29
Net Assets/Liabilities
-112,952 GBP2024-04-30
100 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-29
Retained earnings (accumulated losses)
-113,052 GBP2024-04-30
Equity
-112,952 GBP2024-04-30
100 GBP2023-04-29
Average Number of Employees
552023-04-30 ~ 2024-04-30
482022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,209 GBP2024-04-30
167,136 GBP2023-04-29
Furniture and fittings
19,282 GBP2024-04-30
19,282 GBP2023-04-29
Motor vehicles
94,926 GBP2024-04-30
94,926 GBP2023-04-29
Computers
21,358 GBP2024-04-30
20,243 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
323,775 GBP2024-04-30
301,587 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,116 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,116 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,686 GBP2024-04-30
84,371 GBP2023-04-29
Furniture and fittings
10,709 GBP2024-04-30
6,652 GBP2023-04-29
Motor vehicles
82,670 GBP2024-04-30
60,649 GBP2023-04-29
Computers
12,903 GBP2024-04-30
9,324 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,968 GBP2024-04-30
160,996 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,431 GBP2023-04-30 ~ 2024-04-30
Furniture and fittings
4,057 GBP2023-04-30 ~ 2024-04-30
Motor vehicles
22,021 GBP2023-04-30 ~ 2024-04-30
Computers
3,579 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,088 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,116 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,116 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
67,523 GBP2024-04-30
82,765 GBP2023-04-29
Furniture and fittings
8,573 GBP2024-04-30
12,630 GBP2023-04-29
Motor vehicles
12,256 GBP2024-04-30
34,277 GBP2023-04-29
Computers
8,455 GBP2024-04-30
10,919 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,110 GBP2024-04-30
85,393 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
418,151 GBP2024-04-30
417,712 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
718,261 GBP2024-04-30
503,105 GBP2023-04-29
Trade Creditors/Trade Payables
Current
151,508 GBP2024-04-30
22,763 GBP2023-04-29
Amounts owed to group undertakings
Current
379,576 GBP2024-04-30
366,036 GBP2023-04-29
Other Taxation & Social Security Payable
Current
106,403 GBP2024-04-30
95,608 GBP2023-04-29
Other Creditors
Current
431,626 GBP2024-04-30
243,734 GBP2023-04-29
Non-current
21,005 GBP2024-04-30
44,407 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,553 GBP2024-04-30
41,136 GBP2023-04-29
Between one and five year
14,375 GBP2024-04-30
50,928 GBP2023-04-29
All periods
50,928 GBP2024-04-30
92,064 GBP2023-04-29