88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,150 GBP2025-03-31
4,750 GBP2024-03-31
Fixed Assets
3,150 GBP2025-03-31
4,750 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
6,133 GBP2025-03-31
5,901 GBP2024-03-31
Current Assets
8,133 GBP2025-03-31
15,901 GBP2024-03-31
Net Current Assets/Liabilities
-53,388 GBP2025-03-31
-45,462 GBP2024-03-31
Total Assets Less Current Liabilities
-50,238 GBP2025-03-31
-40,712 GBP2024-03-31
Net Assets/Liabilities
-50,238 GBP2025-03-31
-40,712 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-50,238 GBP2025-03-31
-40,712 GBP2024-03-31
Equity
-50,238 GBP2025-03-31
-40,712 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,297 GBP2025-03-31
8,297 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
10,297 GBP2025-03-31
10,297 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2025-03-31
333 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,414 GBP2025-03-31
5,214 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,147 GBP2025-03-31
5,547 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
400 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,267 GBP2025-03-31
1,667 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,883 GBP2025-03-31
3,083 GBP2024-03-31
Finished Goods/Goods for Resale
2,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-197 GBP2025-03-31
-53 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
61,265 GBP2025-03-31
12,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
453 GBP2025-03-31
43,078 GBP2024-03-31