88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
512024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,813 GBP2025-03-31
59,471 GBP2024-03-31
Fixed Assets
50,813 GBP2025-03-31
59,471 GBP2024-03-31
Debtors
Current
97,825 GBP2025-03-31
118,248 GBP2024-03-31
Cash at bank and in hand
489,136 GBP2025-03-31
823,029 GBP2024-03-31
Current Assets
586,961 GBP2025-03-31
941,277 GBP2024-03-31
Net Current Assets/Liabilities
271,460 GBP2025-03-31
229,844 GBP2024-03-31
Total Assets Less Current Liabilities
322,273 GBP2025-03-31
289,315 GBP2024-03-31
Net Assets/Liabilities
322,273 GBP2025-03-31
289,315 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
322,272 GBP2025-03-31
289,314 GBP2024-03-31
Equity
322,273 GBP2025-03-31
289,315 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Motor vehicles
18,215 GBP2025-03-31
18,215 GBP2024-03-31
Furniture and fittings
40,569 GBP2025-03-31
29,729 GBP2024-03-31
Computers
82,653 GBP2025-03-31
83,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,192 GBP2025-03-31
226,164 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,600 GBP2024-03-31
Motor vehicles
7,046 GBP2024-03-31
Furniture and fittings
22,595 GBP2024-03-31
Computers
42,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,450 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,600 GBP2025-03-31
Motor vehicles
11,496 GBP2025-03-31
Furniture and fittings
26,079 GBP2025-03-31
Computers
53,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,379 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,719 GBP2025-03-31
11,169 GBP2024-03-31
Furniture and fittings
14,490 GBP2025-03-31
7,134 GBP2024-03-31
Computers
29,512 GBP2025-03-31
40,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,724 GBP2025-03-31
35,409 GBP2024-03-31
Other Debtors
Current
13,325 GBP2025-03-31
41,867 GBP2024-03-31
Prepayments/Accrued Income
Current
59,776 GBP2025-03-31
40,972 GBP2024-03-31
Cash and Cash Equivalents
489,136 GBP2025-03-31
823,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,902 GBP2025-03-31
82,773 GBP2024-03-31
Corporation Tax Payable
Current
52,619 GBP2025-03-31
28,469 GBP2024-03-31
Taxation/Social Security Payable
Current
50,624 GBP2025-03-31
2,893 GBP2024-03-31
Other Creditors
Current
39,111 GBP2025-03-31
75,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
155,245 GBP2025-03-31
521,670 GBP2024-03-31
Creditors
Current
315,501 GBP2025-03-31
711,433 GBP2024-03-31