88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
207,011 GBP2024-03-31
71,900 GBP2023-03-31
Property, Plant & Equipment
65,737 GBP2024-03-31
38,112 GBP2023-03-31
Fixed Assets
272,748 GBP2024-03-31
110,012 GBP2023-03-31
Debtors
24,156 GBP2024-03-31
102,311 GBP2023-03-31
Cash at bank and in hand
3,404 GBP2024-03-31
1,401 GBP2023-03-31
Current Assets
27,560 GBP2024-03-31
103,712 GBP2023-03-31
Net Current Assets/Liabilities
-104,767 GBP2024-03-31
53,066 GBP2023-03-31
Total Assets Less Current Liabilities
167,981 GBP2024-03-31
163,078 GBP2023-03-31
Creditors
Non-current
-32,964 GBP2024-03-31
-15,765 GBP2023-03-31
Net Assets/Liabilities
135,017 GBP2024-03-31
147,313 GBP2023-03-31
Equity
Called up share capital
304,798 GBP2024-03-31
304,798 GBP2023-03-31
Retained earnings (accumulated losses)
-169,781 GBP2024-03-31
-157,485 GBP2023-03-31
Equity
135,017 GBP2024-03-31
147,313 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
71,900 GBP2024-03-31
71,900 GBP2023-03-31
Intangible Assets - Gross Cost
207,011 GBP2024-03-31
71,900 GBP2023-03-31
Computer software
135,111 GBP2024-03-31
Intangible Assets
Net goodwill
71,900 GBP2024-03-31
71,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,301 GBP2024-03-31
56,040 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,564 GBP2024-03-31
17,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
65,737 GBP2024-03-31
38,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,156 GBP2024-03-31
102,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,710 GBP2024-03-31
10,034 GBP2023-03-31
Other Remaining Borrowings
Current
1,680 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205 GBP2024-03-31
1,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,914 GBP2024-03-31
10,045 GBP2023-03-31
Other Creditors
Current
97,215 GBP2024-03-31
2,793 GBP2023-03-31
Accrued Liabilities
Current
1,553 GBP2024-03-31
1,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,964 GBP2024-03-31
15,765 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,390 GBP2024-03-31
11,034 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,798 shares2024-03-31