88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-03-31
Class 2 ordinary share
12023-09-01 ~ 2024-03-31
Class 3 ordinary share
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment
7,806 GBP2024-03-31
5,796 GBP2023-08-31
Debtors
199,694 GBP2024-03-31
177,762 GBP2023-08-31
Cash at bank and in hand
851,576 GBP2024-03-31
1,109,488 GBP2023-08-31
Current Assets
1,051,270 GBP2024-03-31
1,287,250 GBP2023-08-31
Creditors
Current
565,819 GBP2024-03-31
781,872 GBP2023-08-31
Net Current Assets/Liabilities
485,451 GBP2024-03-31
505,378 GBP2023-08-31
Total Assets Less Current Liabilities
493,257 GBP2024-03-31
511,174 GBP2023-08-31
Net Assets/Liabilities
492,150 GBP2024-03-31
511,174 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
492,000 GBP2024-03-31
511,024 GBP2023-08-31
Equity
492,150 GBP2024-03-31
511,174 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-03-31
1212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,595 GBP2024-03-31
1,595 GBP2023-08-31
Motor vehicles
15,940 GBP2024-03-31
12,440 GBP2023-08-31
Computers
6,720 GBP2024-03-31
6,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,255 GBP2024-03-31
20,755 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,429 GBP2024-03-31
1,196 GBP2023-08-31
Motor vehicles
10,761 GBP2024-03-31
10,265 GBP2023-08-31
Computers
4,259 GBP2024-03-31
3,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,449 GBP2024-03-31
14,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
496 GBP2023-09-01 ~ 2024-03-31
Computers
761 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
166 GBP2024-03-31
399 GBP2023-08-31
Motor vehicles
5,179 GBP2024-03-31
2,175 GBP2023-08-31
Computers
2,461 GBP2024-03-31
3,222 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
90,330 GBP2024-03-31
175,041 GBP2023-08-31
Other Debtors
Current
30,886 GBP2024-03-31
2,721 GBP2023-08-31
Amounts owed by directors
78,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
199,694 GBP2024-03-31
177,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,953 GBP2023-08-31
Amounts owed to group undertakings
Current
526,693 GBP2024-03-31
619,221 GBP2023-08-31
Corporation Tax Payable
Current
30,523 GBP2024-03-31
120,139 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,834 GBP2023-08-31
Other Creditors
Current
8,542 GBP2023-08-31
Loans received from directors
731 GBP2024-03-31
731 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,872 GBP2024-03-31
5,452 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31