88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
22,341 GBP2025-03-31
33,761 GBP2024-03-31
Fixed Assets
22,341 GBP2025-03-31
33,761 GBP2024-03-31
Debtors
168,248 GBP2025-03-31
54,578 GBP2024-03-31
Cash at bank and in hand
8,247 GBP2025-03-31
19,518 GBP2024-03-31
Current Assets
176,495 GBP2025-03-31
74,096 GBP2024-03-31
Net Current Assets/Liabilities
75,014 GBP2025-03-31
38,316 GBP2024-03-31
Total Assets Less Current Liabilities
97,355 GBP2025-03-31
72,077 GBP2024-03-31
Net Assets/Liabilities
97,355 GBP2025-03-31
72,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,255 GBP2025-03-31
71,977 GBP2024-03-31
Equity
97,355 GBP2025-03-31
72,077 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
41,789 GBP2025-03-31
41,789 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,329 GBP2025-03-31
15,329 GBP2024-03-31
Office equipment
4,259 GBP2025-03-31
4,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,377 GBP2025-03-31
61,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,087 GBP2025-03-31
23,765 GBP2024-03-31
Office equipment
4,039 GBP2025-03-31
3,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,036 GBP2025-03-31
27,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,322 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,910 GBP2024-04-01 ~ 2025-03-31
Office equipment
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,910 GBP2025-03-31
Property, Plant & Equipment
Vehicles
10,702 GBP2025-03-31
18,024 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,419 GBP2025-03-31
15,329 GBP2024-03-31
Office equipment
220 GBP2025-03-31
408 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,587 GBP2025-03-31
30,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,000 GBP2025-03-31
12,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,661 GBP2025-03-31
12,285 GBP2024-03-31
Debtors
Amounts falling due within one year
168,248 GBP2025-03-31
54,578 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,514 GBP2025-03-31
348 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,498 GBP2025-03-31
26,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,019 GBP2025-03-31
790 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,450 GBP2025-03-31
8,173 GBP2024-03-31
Advances or credits given to directors
30,000 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
30,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31