88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,784 GBP2025-03-29
6,804 GBP2024-03-29
Debtors
223,955 GBP2025-03-29
191,970 GBP2024-03-29
Current assets - Investments
80,000 GBP2025-03-29
80,000 GBP2024-03-29
Cash at bank and in hand
55,075 GBP2025-03-29
70,150 GBP2024-03-29
Current Assets
359,030 GBP2025-03-29
342,120 GBP2024-03-29
Net Current Assets/Liabilities
230,632 GBP2025-03-29
282,882 GBP2024-03-29
Net Assets/Liabilities
236,416 GBP2025-03-29
289,686 GBP2024-03-29
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-29
Retained earnings (accumulated losses)
236,415 GBP2025-03-29
289,685 GBP2024-03-29
Equity
236,416 GBP2025-03-29
289,686 GBP2024-03-29
Average Number of Employees
152024-03-30 ~ 2025-03-29
132023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,054 GBP2025-03-29
4,054 GBP2024-03-29
Plant and equipment
12,964 GBP2025-03-29
12,964 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
17,018 GBP2025-03-29
17,018 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,255 GBP2025-03-29
1,938 GBP2024-03-29
Plant and equipment
8,979 GBP2025-03-29
8,276 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,234 GBP2025-03-29
10,214 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
703 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
1,799 GBP2025-03-29
2,116 GBP2024-03-29
Plant and equipment
3,985 GBP2025-03-29
4,688 GBP2024-03-29
Trade Debtors/Trade Receivables
206,285 GBP2025-03-29
191,970 GBP2024-03-29
Other Debtors
17,670 GBP2025-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,980 GBP2025-03-29
18,698 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
35,107 GBP2025-03-29
39,604 GBP2024-03-29
Other Creditors
Amounts falling due within one year
48,311 GBP2025-03-29
936 GBP2024-03-29