88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,563 GBP2025-03-31
750 GBP2024-03-31
Amounts invested in assets
15,000 GBP2025-03-31
Fixed Assets
17,563 GBP2025-03-31
750 GBP2024-03-31
Debtors
5,360 GBP2025-03-31
Cash at bank and in hand
7,738 GBP2025-03-31
2,454 GBP2024-03-31
Current Assets
13,098 GBP2025-03-31
2,454 GBP2024-03-31
Net Current Assets/Liabilities
-9,372 GBP2025-03-31
-7,049 GBP2024-03-31
Total Assets Less Current Liabilities
8,191 GBP2025-03-31
-6,299 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,426 GBP2025-03-31
-26,896 GBP2024-03-31
Net Assets/Liabilities
-9,235 GBP2025-03-31
-33,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,444 GBP2025-03-31
1,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,944 GBP2025-03-31
1,444 GBP2024-03-31
Plant and equipment
2,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
881 GBP2025-03-31
694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381 GBP2025-03-31
694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2025-03-31
Furniture and fittings
563 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,360 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
520 GBP2025-03-31
1,387 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,361 GBP2025-03-31
4,027 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,589 GBP2025-03-31
1,089 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,426 GBP2025-03-31
26,896 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-06-01 ~ 2024-03-31