88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,750 GBP2024-03-31
4,283 GBP2023-03-31
Fixed Assets
4,750 GBP2024-03-31
4,283 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
5,901 GBP2024-03-31
4,948 GBP2023-03-31
Current Assets
15,901 GBP2024-03-31
14,948 GBP2023-03-31
Net Current Assets/Liabilities
-45,462 GBP2024-03-31
-33,714 GBP2023-03-31
Total Assets Less Current Liabilities
-40,712 GBP2024-03-31
-29,431 GBP2023-03-31
Net Assets/Liabilities
-40,712 GBP2024-03-31
-29,431 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-40,712 GBP2024-03-31
-29,431 GBP2023-03-31
Equity
-40,712 GBP2024-03-31
-29,431 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,297 GBP2024-03-31
8,297 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
10,297 GBP2024-03-31
8,297 GBP2023-04-01
Plant and equipment
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,214 GBP2024-03-31
4,014 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,547 GBP2024-03-31
4,014 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
333 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,667 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,083 GBP2024-03-31
4,283 GBP2023-03-31
Finished Goods/Goods for Resale
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38 GBP2024-03-31
38 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-53 GBP2024-03-31
91 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,300 GBP2024-03-31
420 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-03-31
5,047 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,078 GBP2024-03-31
43,066 GBP2023-03-31