88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
18,686 GBP2024-04-30
7,716 GBP2023-04-30
Fixed Assets
18,686 GBP2024-04-30
7,716 GBP2023-04-30
Debtors
45,485 GBP2024-04-30
718 GBP2023-04-30
Cash at bank and in hand
149,891 GBP2024-04-30
158,959 GBP2023-04-30
Current Assets
195,376 GBP2024-04-30
159,677 GBP2023-04-30
Net Current Assets/Liabilities
14,712 GBP2024-04-30
-60,110 GBP2023-04-30
Total Assets Less Current Liabilities
33,398 GBP2024-04-30
-52,394 GBP2023-04-30
Net Assets/Liabilities
-41,243 GBP2024-04-30
-55,373 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-41,243 GBP2024-04-30
-55,373 GBP2023-04-30
Equity
-41,243 GBP2024-04-30
-55,373 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,943 GBP2024-04-30
1,943 GBP2023-04-30
Plant and equipment
353 GBP2024-04-30
353 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,018 GBP2024-04-30
1,433 GBP2023-04-30
Office equipment
16,907 GBP2024-04-30
9,931 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,221 GBP2024-04-30
13,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230 GBP2024-04-30
152 GBP2023-04-30
Plant and equipment
265 GBP2024-04-30
176 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,958 GBP2024-04-30
510 GBP2023-04-30
Office equipment
9,082 GBP2024-04-30
5,106 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,535 GBP2024-04-30
5,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
89 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,448 GBP2023-05-01 ~ 2024-04-30
Office equipment
3,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,713 GBP2024-04-30
1,791 GBP2023-04-30
Plant and equipment
88 GBP2024-04-30
177 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,060 GBP2024-04-30
923 GBP2023-04-30
Office equipment
7,825 GBP2024-04-30
4,825 GBP2023-04-30
Trade Debtors/Trade Receivables
26,725 GBP2024-04-30
718 GBP2023-04-30
Prepayments/Accrued Income
18,760 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,950 GBP2024-04-30
799 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,146 GBP2024-04-30
14,523 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
138,359 GBP2024-04-30
175,666 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,209 GBP2024-04-30
28,799 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,416 GBP2024-04-30
1,419 GBP2023-04-30