88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
17,855 GBP2025-03-31
18,933 GBP2024-03-31
Debtors
50,000 GBP2025-03-31
Cash at bank and in hand
32,621 GBP2025-03-31
56,208 GBP2024-03-31
Current Assets
82,621 GBP2025-03-31
56,208 GBP2024-03-31
Net Current Assets/Liabilities
16,369 GBP2025-03-31
21,538 GBP2024-03-31
Total Assets Less Current Liabilities
34,224 GBP2025-03-31
40,471 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,497 GBP2025-03-31
-34,972 GBP2024-03-31
Net Assets/Liabilities
4,727 GBP2025-03-31
5,499 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,726 GBP2025-03-31
5,498 GBP2024-03-31
Equity
4,727 GBP2025-03-31
5,499 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,562 GBP2025-03-31
20,562 GBP2024-03-31
Vehicles
6,995 GBP2025-03-31
6,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,557 GBP2025-03-31
27,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,411 GBP2025-03-31
3,032 GBP2024-03-31
Vehicles
6,291 GBP2025-03-31
5,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,702 GBP2025-03-31
8,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-04-01 ~ 2025-03-31
Vehicles
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,151 GBP2025-03-31
17,530 GBP2024-03-31
Vehicles
704 GBP2025-03-31
1,403 GBP2024-03-31
Other Debtors
50,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,661 GBP2025-03-31
3,411 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,469 GBP2025-03-31
1,824 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,600 GBP2025-03-31
11,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,522 GBP2025-03-31
18,077 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,497 GBP2025-03-31
34,972 GBP2024-03-31