88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
17,270 GBP2024-03-31
23,050 GBP2023-03-31
Fixed Assets
17,270 GBP2024-03-31
23,050 GBP2023-03-31
Debtors
29,371 GBP2024-03-31
17,587 GBP2023-03-31
Cash at bank and in hand
5,918 GBP2024-03-31
9,416 GBP2023-03-31
Current Assets
35,289 GBP2024-03-31
27,003 GBP2023-03-31
Net Current Assets/Liabilities
6,323 GBP2024-03-31
7,338 GBP2023-03-31
Total Assets Less Current Liabilities
23,593 GBP2024-03-31
30,388 GBP2023-03-31
Net Assets/Liabilities
20,429 GBP2024-03-31
25,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,329 GBP2024-03-31
25,120 GBP2023-03-31
Equity
20,429 GBP2024-03-31
25,220 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Plant and equipment
33,509 GBP2024-03-31
33,509 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,740 GBP2024-03-31
16,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,549 GBP2024-03-31
52,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,300 GBP2024-03-31
2,277 GBP2023-03-31
Plant and equipment
21,535 GBP2024-03-31
17,544 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,444 GBP2024-03-31
9,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,279 GBP2024-03-31
29,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,991 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,974 GBP2024-03-31
15,965 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,296 GBP2024-03-31
7,062 GBP2023-03-31
Land and buildings
23 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,306 GBP2024-03-31
4,888 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,556 GBP2024-03-31
9,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,435 GBP2024-03-31
2,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,164 GBP2024-03-31
5,168 GBP2023-03-31