88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
19,071 GBP2025-03-31
15,313 GBP2024-03-31
Total Inventories
8,370 GBP2025-03-31
5,502 GBP2024-03-31
Debtors
192,454 GBP2025-03-31
581,732 GBP2024-03-31
Cash at bank and in hand
220,155 GBP2025-03-31
167,486 GBP2024-03-31
Current Assets
420,979 GBP2025-03-31
754,720 GBP2024-03-31
Creditors
Current
399,648 GBP2025-03-31
725,671 GBP2024-03-31
Net Current Assets/Liabilities
21,331 GBP2025-03-31
29,049 GBP2024-03-31
Total Assets Less Current Liabilities
40,402 GBP2025-03-31
44,362 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
40,401 GBP2025-03-31
44,361 GBP2024-03-31
Equity
40,402 GBP2025-03-31
44,362 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,498 GBP2025-03-31
19,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,427 GBP2025-03-31
3,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,071 GBP2025-03-31
15,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,254 GBP2025-03-31
Current, Amounts falling due within one year
375,476 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
185,200 GBP2025-03-31
Current, Amounts falling due within one year
147,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
192,454 GBP2025-03-31
Current, Amounts falling due within one year
581,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,515 GBP2025-03-31
166,654 GBP2024-03-31
Amounts owed to group undertakings
Current
56,679 GBP2025-03-31
94,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,231 GBP2025-03-31
61,251 GBP2024-03-31
Other Creditors
Current
157,223 GBP2025-03-31
403,085 GBP2024-03-31