88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,318 GBP2025-03-31
4,534 GBP2024-03-31
Fixed Assets
2,318 GBP2025-03-31
4,534 GBP2024-03-31
Debtors
19,408 GBP2025-03-31
234,904 GBP2024-03-31
Cash at bank and in hand
493,573 GBP2025-03-31
463,531 GBP2024-03-31
Current Assets
512,981 GBP2025-03-31
698,435 GBP2024-03-31
Net Current Assets/Liabilities
94,751 GBP2025-03-31
157,827 GBP2024-03-31
Total Assets Less Current Liabilities
97,069 GBP2025-03-31
162,361 GBP2024-03-31
Net Assets/Liabilities
97,069 GBP2025-03-31
162,361 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
97,069 GBP2025-03-31
162,361 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,048 GBP2025-03-31
2,048 GBP2024-03-31
Computers
13,531 GBP2025-03-31
13,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,579 GBP2025-03-31
15,840 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,048 GBP2025-03-31
1,914 GBP2024-03-31
Computers
11,213 GBP2025-03-31
9,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,261 GBP2025-03-31
11,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-04-01 ~ 2025-03-31
Computers
2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,318 GBP2025-03-31
4,400 GBP2024-03-31
Plant and equipment
134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,689 GBP2025-03-31
200,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,804 GBP2025-03-31
118,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,024 GBP2025-03-31
14,319 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,991 GBP2025-03-31
37,121 GBP2024-03-31
Other Creditors
Current
19,177 GBP2025-03-31
7,280 GBP2024-03-31