88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
164 GBP2025-03-31
191 GBP2024-03-31
Property, Plant & Equipment
34,339 GBP2025-03-31
22,856 GBP2024-03-31
Fixed Assets - Investments
9,240 GBP2025-03-31
Fixed Assets
43,743 GBP2025-03-31
23,047 GBP2024-03-31
Debtors
138,620 GBP2025-03-31
117,697 GBP2024-03-31
Cash at bank and in hand
31,210 GBP2025-03-31
88,413 GBP2024-03-31
Current Assets
169,830 GBP2025-03-31
206,110 GBP2024-03-31
Net Current Assets/Liabilities
29,127 GBP2025-03-31
34,926 GBP2024-03-31
Total Assets Less Current Liabilities
72,870 GBP2025-03-31
57,973 GBP2024-03-31
Net Assets/Liabilities
72,870 GBP2025-03-31
57,973 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
72,870 GBP2025-03-31
57,973 GBP2024-03-31
Equity
72,870 GBP2025-03-31
57,973 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270 GBP2025-03-31
270 GBP2024-03-31
Intangible Assets - Gross Cost
270 GBP2025-03-31
270 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106 GBP2025-03-31
79 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106 GBP2025-03-31
79 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
164 GBP2025-03-31
191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,764 GBP2025-03-31
42,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,425 GBP2025-03-31
19,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,623 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Additions to investments, Non-current
9,240 GBP2025-03-31
Other Investments Other Than Loans
Non-current
9,240 GBP2025-03-31
Amounts invested in assets
Non-current
9,240 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,516 GBP2025-03-31
47,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,845 GBP2025-03-31
43,660 GBP2024-03-31
Debtors
Amounts falling due within one year
138,620 GBP2025-03-31
117,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
6,284 GBP2025-03-31
4,712 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,170 GBP2025-03-31
124,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2025-03-31
5,718 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
3 GBP2024-03-31