88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
30,250 GBP2024-03-31
17,460 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
63,705 GBP2024-03-31
43,616 GBP2023-03-31
Cash at bank and in hand
4,212 GBP2024-03-31
10,471 GBP2023-03-31
Current Assets
70,917 GBP2024-03-31
57,087 GBP2023-03-31
Net Current Assets/Liabilities
38,502 GBP2024-03-31
23,223 GBP2023-03-31
Total Assets Less Current Liabilities
68,752 GBP2024-03-31
40,683 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,856 GBP2024-03-31
-9,370 GBP2023-03-31
Net Assets/Liabilities
56,225 GBP2024-03-31
28,024 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
56,224 GBP2024-03-31
28,023 GBP2023-03-31
Equity
56,225 GBP2024-03-31
28,024 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,182 GBP2024-03-31
5,682 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,337 GBP2024-03-31
5,131 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other
45,641 GBP2024-03-31
27,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,160 GBP2024-03-31
39,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,616 GBP2024-03-31
1,380 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,931 GBP2024-03-31
1,464 GBP2023-03-31
Motor vehicles
800 GBP2024-03-31
400 GBP2023-03-31
Other
24,563 GBP2024-03-31
19,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,910 GBP2024-03-31
22,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,236 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
400 GBP2023-04-01 ~ 2024-03-31
Other
5,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,566 GBP2024-03-31
4,302 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,406 GBP2024-03-31
3,667 GBP2023-03-31
Motor vehicles
1,200 GBP2024-03-31
1,600 GBP2023-03-31
Other
21,078 GBP2024-03-31
7,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,614 GBP2024-03-31
4,327 GBP2023-03-31
Prepayments
Current
4,430 GBP2024-03-31
4,358 GBP2023-03-31
Other Debtors
Current
23,661 GBP2024-03-31
34,931 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,873 GBP2024-03-31
3,873 GBP2023-03-31
Trade Creditors/Trade Payables
5,063 GBP2024-03-31
6,086 GBP2023-03-31
Taxation/Social Security Payable
20,334 GBP2024-03-31
19,329 GBP2023-03-31
Accrued Liabilities
2,610 GBP2024-03-31
4,221 GBP2023-03-31
Other Creditors
535 GBP2024-03-31
355 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,856 GBP2024-03-31
9,370 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
5,856 GBP2024-03-31
9,370 GBP2023-03-31
Current
3,873 GBP2024-03-31
3,873 GBP2023-03-31