88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
114,911 GBP2025-04-30
12,206 GBP2024-04-30
Fixed Assets
114,911 GBP2025-04-30
12,206 GBP2024-04-30
Debtors
Amounts falling due within one year
6,782 GBP2025-04-30
Amounts falling due after one year
18,537 GBP2025-04-30
19,187 GBP2024-04-30
Cash at bank and in hand
35,507 GBP2025-04-30
55,566 GBP2024-04-30
Current Assets
60,826 GBP2025-04-30
74,753 GBP2024-04-30
Creditors
Amounts falling due within one year
-23,919 GBP2025-04-30
-24,629 GBP2024-04-30
Net Current Assets/Liabilities
36,907 GBP2025-04-30
50,124 GBP2024-04-30
Total Assets Less Current Liabilities
151,818 GBP2025-04-30
62,330 GBP2024-04-30
Creditors
Amounts falling due after one year
-105,185 GBP2025-04-30
-35,546 GBP2024-04-30
Net Assets/Liabilities
46,633 GBP2025-04-30
26,784 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
46,633 GBP2025-04-30
26,784 GBP2024-04-30
Equity
46,633 GBP2025-04-30
26,784 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
156,012 GBP2025-04-30
48,000 GBP2024-04-30
Furniture and fittings
131 GBP2025-04-30
131 GBP2024-04-30
Computers
6,145 GBP2025-04-30
6,145 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
162,288 GBP2025-04-30
54,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
42,788 GBP2025-04-30
37,934 GBP2024-04-30
Furniture and fittings
107 GBP2025-04-30
101 GBP2024-04-30
Computers
4,482 GBP2025-04-30
4,035 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,377 GBP2025-04-30
42,070 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-05-01 ~ 2025-04-30
Computers
447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor cars
113,224 GBP2025-04-30
10,066 GBP2024-04-30
Furniture and fittings
24 GBP2025-04-30
30 GBP2024-04-30
Computers
1,663 GBP2025-04-30
2,110 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30