88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
31,039 GBP2024-03-31
40,162 GBP2023-03-31
Fixed Assets
31,039 GBP2024-03-31
40,162 GBP2023-03-31
Debtors
436,978 GBP2024-03-31
110,020 GBP2023-03-31
Cash at bank and in hand
19,740 GBP2024-03-31
47,245 GBP2023-03-31
Current Assets
456,718 GBP2024-03-31
157,265 GBP2023-03-31
Net Current Assets/Liabilities
281,472 GBP2024-03-31
-36,056 GBP2023-03-31
Total Assets Less Current Liabilities
312,511 GBP2024-03-31
4,106 GBP2023-03-31
Net Assets/Liabilities
282,661 GBP2024-03-31
-18,772 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
282,659 GBP2024-03-31
-18,774 GBP2023-03-31
Equity
282,661 GBP2024-03-31
-18,772 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
52,090 GBP2024-03-31
52,090 GBP2023-03-31
Office equipment
3,276 GBP2024-03-31
1,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,366 GBP2024-03-31
53,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,440 GBP2024-03-31
13,022 GBP2023-03-31
Office equipment
887 GBP2024-03-31
186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,327 GBP2024-03-31
13,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,418 GBP2023-04-01 ~ 2024-03-31
Office equipment
701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
28,650 GBP2024-03-31
39,068 GBP2023-03-31
Office equipment
2,389 GBP2024-03-31
1,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,409 GBP2024-03-31
92,566 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
2,287 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,414 GBP2023-03-31
Debtors
Amounts falling due within one year
175,409 GBP2024-03-31
106,267 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,185 GBP2024-03-31
41,376 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,519 GBP2024-03-31
60,994 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,092 GBP2024-03-31
53,809 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2024-03-31
1,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,550 GBP2024-03-31
22,878 GBP2023-03-31