88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,087 GBP2024-03-31
8,643 GBP2023-03-31
Total Inventories
16,851 GBP2024-03-31
16,851 GBP2023-03-31
Debtors
44,213 GBP2024-03-31
25,253 GBP2023-03-31
Cash at bank and in hand
123 GBP2024-03-31
1,197 GBP2023-03-31
Current Assets
61,187 GBP2024-03-31
43,301 GBP2023-03-31
Net Current Assets/Liabilities
10,149 GBP2024-03-31
16,469 GBP2023-03-31
Total Assets Less Current Liabilities
17,236 GBP2024-03-31
25,112 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,705 GBP2024-03-31
-24,863 GBP2023-03-31
Net Assets/Liabilities
-8,469 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,540 GBP2024-03-31
10,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,453 GBP2024-03-31
1,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,087 GBP2024-03-31
8,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,213 GBP2024-03-31
22,503 GBP2023-03-31
Debtors
Amounts falling due within one year
44,213 GBP2024-03-31
25,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,975 GBP2024-03-31
10,716 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
218 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-47 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,796 GBP2024-03-31
11,795 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,939 GBP2024-03-31
3,628 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2024-03-31
375 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,705 GBP2024-03-31
24,863 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31