88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
178 GBP2024-03-31
762 GBP2023-03-31
Debtors
124,888 GBP2024-03-31
139,620 GBP2023-03-31
Cash at bank and in hand
123,117 GBP2024-03-31
98,952 GBP2023-03-31
Current Assets
248,005 GBP2024-03-31
238,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,674 GBP2024-03-31
-477,159 GBP2023-03-31
Net Current Assets/Liabilities
74,331 GBP2024-03-31
-238,587 GBP2023-03-31
Total Assets Less Current Liabilities
74,509 GBP2024-03-31
-237,825 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-223,730 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
-149,221 GBP2024-03-31
-272,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-149,321 GBP2024-03-31
-272,184 GBP2023-03-31
Equity
-149,221 GBP2024-03-31
-272,084 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,645 GBP2024-03-31
13,806 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,467 GBP2024-03-31
13,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
178 GBP2024-03-31
762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,831 GBP2024-03-31
68,268 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,726 GBP2024-03-31
1,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,980 GBP2024-03-31
16,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,888 GBP2024-03-31
139,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,093 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,097 GBP2024-03-31
13,811 GBP2023-03-31
Corporation Tax Payable
Current
38 GBP2024-03-31
1,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,766 GBP2024-03-31
3,440 GBP2023-03-31
Other Creditors
Current
158,680 GBP2024-03-31
452,664 GBP2023-03-31
Creditors
Current
173,674 GBP2024-03-31
477,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,730 GBP2024-03-31
34,259 GBP2023-03-31
Other Creditors
Non-current
195,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
223,730 GBP2024-03-31
34,259 GBP2023-03-31