88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
33,761 GBP2024-03-31
15,457 GBP2023-03-31
Fixed Assets
33,761 GBP2024-03-31
15,457 GBP2023-03-31
Debtors
54,578 GBP2024-03-31
80,721 GBP2023-03-31
Cash at bank and in hand
19,518 GBP2024-03-31
32,122 GBP2023-03-31
Current Assets
74,096 GBP2024-03-31
112,843 GBP2023-03-31
Net Current Assets/Liabilities
38,316 GBP2024-03-31
71,687 GBP2023-03-31
Total Assets Less Current Liabilities
72,077 GBP2024-03-31
87,144 GBP2023-03-31
Net Assets/Liabilities
72,077 GBP2024-03-31
87,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,977 GBP2024-03-31
87,044 GBP2023-03-31
Equity
72,077 GBP2024-03-31
87,144 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
41,789 GBP2024-03-31
42,000 GBP2023-03-31
Office equipment
4,259 GBP2024-03-31
4,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,377 GBP2024-03-31
46,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,766 GBP2024-03-31
27,342 GBP2023-03-31
Office equipment
3,850 GBP2024-03-31
3,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,616 GBP2024-03-31
30,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,262 GBP2023-04-01 ~ 2024-03-31
Office equipment
623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
18,023 GBP2024-03-31
14,658 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,329 GBP2024-03-31
Office equipment
409 GBP2024-03-31
799 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,293 GBP2024-03-31
29,641 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,000 GBP2024-03-31
28,519 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,285 GBP2024-03-31
22,561 GBP2023-03-31
Debtors
Amounts falling due within one year
54,578 GBP2024-03-31
80,721 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,469 GBP2024-03-31
35,223 GBP2023-03-31
Other Creditors
Amounts falling due within one year
790 GBP2024-03-31
1,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,173 GBP2024-03-31
4,790 GBP2023-03-31