88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
435,287 GBP2024-03-31
283,120 GBP2023-03-31
Property, Plant & Equipment
183,498 GBP2024-03-31
273,693 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
618,785 GBP2024-03-31
556,863 GBP2023-03-31
Debtors
239,756 GBP2024-03-31
478,361 GBP2023-03-31
Cash at bank and in hand
611,489 GBP2024-03-31
90,882 GBP2023-03-31
Current Assets
851,245 GBP2024-03-31
569,243 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-805,930 GBP2024-03-31
-1,198,693 GBP2023-03-31
Net Current Assets/Liabilities
45,315 GBP2024-03-31
-629,450 GBP2023-03-31
Total Assets Less Current Liabilities
664,100 GBP2024-03-31
-72,587 GBP2023-03-31
Net Assets/Liabilities
664,100 GBP2024-03-31
-118,094 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Share premium
0 GBP2024-03-31
499,500 GBP2023-03-31
499,500 GBP2022-03-31
Other miscellaneous reserve
603,005 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
59,595 GBP2024-03-31
-619,094 GBP2023-03-31
-761,746 GBP2022-03-31
Equity
664,100 GBP2024-03-31
-118,094 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
241,393 GBP2023-04-01 ~ 2024-03-31
142,652 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
241,393 GBP2023-04-01 ~ 2024-03-31
142,652 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-62,204 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
253,000 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
690,736 GBP2024-03-31
646,251 GBP2023-03-31
Intangible Assets - Gross Cost
943,736 GBP2024-03-31
646,251 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,975 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
489,474 GBP2024-03-31
363,131 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
508,449 GBP2024-03-31
363,131 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,975 GBP2023-04-01 ~ 2024-03-31
Development expenditure
130,941 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
149,916 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
234,025 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
201,262 GBP2024-03-31
283,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
592,508 GBP2024-03-31
572,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
409,010 GBP2024-03-31
298,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
110,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
183,498 GBP2024-03-31
273,693 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,493 GBP2024-03-31
164,538 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,141 GBP2024-03-31
311,692 GBP2023-03-31
Other Debtors
Current
10,122 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
2,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,756 GBP2024-03-31
478,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,190 GBP2024-03-31
11,839 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
708,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,062 GBP2024-03-31
68,618 GBP2023-03-31
Other Creditors
Current
9,440 GBP2024-03-31
171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,567 GBP2024-03-31
22,032 GBP2023-03-31
Creditors
Current
805,930 GBP2024-03-31
1,198,693 GBP2023-03-31