88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
735 GBP2025-03-31
178 GBP2024-03-31
Debtors
93,839 GBP2025-03-31
124,888 GBP2024-03-31
Cash at bank and in hand
161,645 GBP2025-03-31
123,117 GBP2024-03-31
Current Assets
255,484 GBP2025-03-31
248,005 GBP2024-03-31
Creditors
Current
123,840 GBP2025-03-31
173,674 GBP2024-03-31
Net Current Assets/Liabilities
131,644 GBP2025-03-31
74,331 GBP2024-03-31
Total Assets Less Current Liabilities
132,379 GBP2025-03-31
74,509 GBP2024-03-31
Creditors
Non-current
151,625 GBP2025-03-31
223,730 GBP2024-03-31
Net Assets/Liabilities
-19,246 GBP2025-03-31
-149,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,346 GBP2025-03-31
-149,321 GBP2024-03-31
Equity
-19,246 GBP2025-03-31
-149,221 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,322 GBP2025-03-31
6,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,587 GBP2025-03-31
6,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
735 GBP2025-03-31
178 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,515 GBP2025-03-31
Current, Amounts falling due within one year
89,831 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,324 GBP2025-03-31
Current, Amounts falling due within one year
35,057 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,839 GBP2025-03-31
Current, Amounts falling due within one year
124,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,565 GBP2025-03-31
5,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,437 GBP2025-03-31
5,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,181 GBP2025-03-31
5,988 GBP2024-03-31
Other Creditors
Current
72,657 GBP2025-03-31
157,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,130 GBP2025-03-31
28,730 GBP2024-03-31
Other Creditors
Non-current
128,495 GBP2025-03-31
195,000 GBP2024-03-31