88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
18,933 GBP2024-03-31
20,011 GBP2023-03-31
Cash at bank and in hand
66,208 GBP2024-03-31
47,505 GBP2023-03-31
Net Current Assets/Liabilities
31,538 GBP2024-03-31
32,312 GBP2023-03-31
Total Assets Less Current Liabilities
50,471 GBP2024-03-31
52,323 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,972 GBP2024-03-31
-40,236 GBP2023-03-31
Net Assets/Liabilities
15,499 GBP2024-03-31
12,087 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,498 GBP2024-03-31
12,086 GBP2023-03-31
Equity
15,499 GBP2024-03-31
12,087 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,562 GBP2024-03-31
20,562 GBP2023-03-31
Vehicles
6,995 GBP2024-03-31
6,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,557 GBP2024-03-31
27,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,032 GBP2024-03-31
2,653 GBP2023-03-31
Vehicles
5,592 GBP2024-03-31
4,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,624 GBP2024-03-31
7,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-04-01 ~ 2024-03-31
Vehicles
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,530 GBP2024-03-31
17,909 GBP2023-03-31
Vehicles
1,403 GBP2024-03-31
2,102 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,411 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,824 GBP2024-03-31
1,963 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,358 GBP2024-03-31
776 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,077 GBP2024-03-31
12,454 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,972 GBP2024-03-31
40,236 GBP2023-03-31