88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
7,707 GBP2024-03-31
Property, Plant & Equipment
9,880 GBP2024-03-31
7,748 GBP2023-03-31
Fixed Assets
17,587 GBP2024-03-31
7,748 GBP2023-03-31
Total Inventories
229 GBP2024-03-31
229 GBP2023-03-31
Debtors
76,672 GBP2024-03-31
196,062 GBP2023-03-31
Cash at bank and in hand
46,282 GBP2024-03-31
73,571 GBP2023-03-31
Current Assets
123,183 GBP2024-03-31
269,862 GBP2023-03-31
Creditors
Current
109,678 GBP2024-03-31
78,525 GBP2023-03-31
Net Current Assets/Liabilities
13,505 GBP2024-03-31
191,337 GBP2023-03-31
Total Assets Less Current Liabilities
31,092 GBP2024-03-31
199,085 GBP2023-03-31
Creditors
Non-current
-17,058 GBP2024-03-31
-94,295 GBP2023-03-31
Net Assets/Liabilities
11,564 GBP2024-03-31
103,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,464 GBP2024-03-31
103,284 GBP2023-03-31
Equity
11,564 GBP2024-03-31
103,384 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,634 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,927 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,927 GBP2024-03-31
Intangible Assets
Other than goodwill
7,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,307 GBP2024-03-31
4,640 GBP2023-03-31
Computers
17,331 GBP2024-03-31
8,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,638 GBP2024-03-31
13,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,559 GBP2024-03-31
1,790 GBP2023-03-31
Computers
9,199 GBP2024-03-31
3,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,758 GBP2024-03-31
5,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,769 GBP2023-04-01 ~ 2024-03-31
Computers
5,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,748 GBP2024-03-31
2,850 GBP2023-03-31
Computers
8,132 GBP2024-03-31
4,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,056 GBP2024-03-31
163,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,616 GBP2024-03-31
32,790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,672 GBP2024-03-31
196,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,680 GBP2024-03-31
29,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,254 GBP2024-03-31
46,345 GBP2023-03-31
Other Creditors
Current
4,972 GBP2024-03-31
2,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,058 GBP2024-03-31
94,295 GBP2023-03-31