88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,613 GBP2022-03-31
1,447 GBP2021-03-31
Fixed Assets
4,613 GBP2022-03-31
1,447 GBP2021-03-31
Debtors
6,328 GBP2022-03-31
5,396 GBP2021-03-31
Cash at bank and in hand
30,295 GBP2022-03-31
28,560 GBP2021-03-31
Current Assets
36,623 GBP2022-03-31
33,956 GBP2021-03-31
Net Current Assets/Liabilities
-1,983 GBP2022-03-31
-2,830 GBP2021-03-31
Total Assets Less Current Liabilities
2,630 GBP2022-03-31
-1,383 GBP2021-03-31
Net Assets/Liabilities
-567 GBP2022-03-31
-32,505 GBP2021-03-31
Equity
Called up share capital
126 GBP2022-03-31
118 GBP2021-03-31
Retained earnings (accumulated losses)
-17,794 GBP2022-03-31
-57,167 GBP2021-03-31
Equity
-567 GBP2022-03-31
-32,505 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
852 GBP2022-03-31
222 GBP2021-03-31
Office equipment
8,042 GBP2022-03-31
4,138 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,894 GBP2022-03-31
4,360 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
282 GBP2022-03-31
154 GBP2021-03-31
Office equipment
3,999 GBP2022-03-31
2,759 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,281 GBP2022-03-31
2,913 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
128 GBP2021-04-01 ~ 2022-03-31
Office equipment
1,240 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
570 GBP2022-03-31
68 GBP2021-03-31
Office equipment
4,043 GBP2022-03-31
1,379 GBP2021-03-31
Trade Debtors/Trade Receivables
3,536 GBP2022-03-31
3,467 GBP2021-03-31
Other Debtors
2,792 GBP2022-03-31
1,929 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,991 GBP2022-03-31
29,991 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,044 GBP2022-03-31
3,125 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,571 GBP2022-03-31
3,670 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,991 GBP2021-03-31