88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
11,040 GBP2024-03-31
3,108 GBP2023-03-31
Total Inventories
2,041 GBP2024-03-31
580 GBP2023-03-31
Debtors
9,470 GBP2024-03-31
8,016 GBP2023-03-31
Cash at bank and in hand
232,266 GBP2024-03-31
244,605 GBP2023-03-31
Current Assets
243,777 GBP2024-03-31
253,201 GBP2023-03-31
Net Current Assets/Liabilities
241,297 GBP2024-03-31
250,067 GBP2023-03-31
Total Assets Less Current Liabilities
252,337 GBP2024-03-31
253,175 GBP2023-03-31
Net Assets/Liabilities
252,337 GBP2024-03-31
253,175 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,457 GBP2023-04-01 ~ 2024-03-31
469 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,660 GBP2024-03-31
2,660 GBP2023-03-31
Motor vehicles
11,795 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,455 GBP2024-03-31
5,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
958 GBP2024-03-31
958 GBP2023-03-31
Motor vehicles
2,457 GBP2024-03-31
1,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,415 GBP2024-03-31
2,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,702 GBP2024-03-31
1,702 GBP2023-03-31
Motor vehicles
9,338 GBP2024-03-31
1,406 GBP2023-03-31
Merchandise
2,041 GBP2024-03-31
580 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162 GBP2024-03-31
25 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,408 GBP2024-03-31
7,991 GBP2023-03-31
Debtors
Amounts falling due within one year
9,470 GBP2024-03-31
8,016 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,133 GBP2024-03-31
601 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,347 GBP2024-03-31
1,285 GBP2023-03-31