88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,804 GBP2024-03-29
8,005 GBP2023-03-30
Debtors
191,970 GBP2024-03-29
205,342 GBP2023-03-30
Current assets - Investments
80,000 GBP2024-03-29
80,000 GBP2023-03-30
Cash at bank and in hand
70,150 GBP2024-03-29
66,159 GBP2023-03-30
Current Assets
342,120 GBP2024-03-29
351,501 GBP2023-03-30
Net Current Assets/Liabilities
282,882 GBP2024-03-29
290,039 GBP2023-03-30
Net Assets/Liabilities
289,686 GBP2024-03-29
298,044 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-30
Retained earnings (accumulated losses)
289,685 GBP2024-03-29
298,043 GBP2023-03-30
Equity
289,686 GBP2024-03-29
298,044 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-29
212022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,054 GBP2024-03-29
4,054 GBP2023-03-30
Plant and equipment
12,964 GBP2024-03-29
12,964 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
17,018 GBP2024-03-29
17,018 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,938 GBP2024-03-29
1,564 GBP2023-03-30
Plant and equipment
8,276 GBP2024-03-29
7,449 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,214 GBP2024-03-29
9,013 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2023-03-31 ~ 2024-03-29
Plant and equipment
827 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
2,116 GBP2024-03-29
2,490 GBP2023-03-30
Plant and equipment
4,688 GBP2024-03-29
5,515 GBP2023-03-30
Trade Debtors/Trade Receivables
191,970 GBP2024-03-29
205,342 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,698 GBP2024-03-29
17,459 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
39,604 GBP2024-03-29
44,003 GBP2023-03-30
Other Creditors
Amounts falling due within one year
936 GBP2024-03-29