88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
462023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,471 GBP2024-03-31
50,328 GBP2023-03-31
Fixed Assets
59,471 GBP2024-03-31
50,328 GBP2023-03-31
Debtors
Current
118,248 GBP2024-03-31
266,980 GBP2023-03-31
Cash at bank and in hand
823,029 GBP2024-03-31
730,796 GBP2023-03-31
Current Assets
941,277 GBP2024-03-31
997,776 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-711,433 GBP2024-03-31
-781,681 GBP2023-03-31
Net Current Assets/Liabilities
229,844 GBP2024-03-31
216,095 GBP2023-03-31
Total Assets Less Current Liabilities
289,315 GBP2024-03-31
266,423 GBP2023-03-31
Net Assets/Liabilities
289,315 GBP2024-03-31
256,304 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
289,314 GBP2024-03-31
256,303 GBP2023-03-31
Equity
289,315 GBP2024-03-31
256,304 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Motor vehicles
18,215 GBP2024-03-31
18,215 GBP2023-03-31
Furniture and fittings
29,729 GBP2024-03-31
28,267 GBP2023-03-31
Computers
83,465 GBP2024-03-31
56,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,164 GBP2024-03-31
198,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,600 GBP2023-03-31
Motor vehicles
2,596 GBP2023-03-31
Furniture and fittings
19,263 GBP2023-03-31
Computers
32,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,332 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
10,643 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
166,693 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
11,169 GBP2024-03-31
15,619 GBP2023-03-31
Furniture and fittings
7,134 GBP2024-03-31
9,004 GBP2023-03-31
Computers
40,620 GBP2024-03-31
24,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,409 GBP2024-03-31
231,956 GBP2023-03-31
Other Debtors
Current
41,867 GBP2024-03-31
706 GBP2023-03-31
Prepayments/Accrued Income
Current
40,972 GBP2024-03-31
34,318 GBP2023-03-31
Cash and Cash Equivalents
823,029 GBP2024-03-31
730,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,773 GBP2024-03-31
107,550 GBP2023-03-31
Corporation Tax Payable
Current
28,469 GBP2024-03-31
32,128 GBP2023-03-31
Taxation/Social Security Payable
Current
2,893 GBP2024-03-31
74,736 GBP2023-03-31
Other Creditors
Current
75,628 GBP2024-03-31
42,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
521,670 GBP2024-03-31
525,223 GBP2023-03-31
Creditors
Current
711,433 GBP2024-03-31
781,681 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,119 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,119 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,119 GBP2023-03-31